Guangdong Xianglu Tungsten Co Ltd (002842) - Total Liabilities

Latest as of March 2026: CN¥2.43 Billion CNY ≈ $355.10 Million USD

Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.10 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Guangdong Xianglu Tungsten Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002842 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Guangdong Xianglu Tungsten Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Xianglu Tungsten Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hanesbrands Inc
NYSE:HBI
USA $3.83 Billion
Paz Oil
TA:PZOL
Israel ILA7.69 Billion
Grupo Bafar S.A.B. de C.V
MX:BAFARB
Mexico MX$16.53 Billion
Compagnie Financiere Tradition
SW:CFT
Switzerland CHF648.95 Million
Zhejiang Orient Holdings Co Ltd
SHG:600120
China CN¥44.10 Billion
Arcplus Group PLC
SHG:600629
China CN¥9.04 Billion
Blue Bird Corp
NASDAQ:BLBD
USA $391.44 Million
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
Turkey TL50.95 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Guangdong Xianglu Tungsten Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 002842 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guangdong Xianglu Tungsten Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

The table below shows the annual total liabilities of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.60 Billion
≈ $233.84 Million
+23.20%
2024-12-31 CN¥1.30 Billion
≈ $189.81 Million
+0.45%
2023-12-31 CN¥1.29 Billion
≈ $188.96 Million
+1.69%
2022-12-31 CN¥1.27 Billion
≈ $185.83 Million
-10.12%
2021-12-31 CN¥1.41 Billion
≈ $206.76 Million
-1.08%
2020-12-31 CN¥1.43 Billion
≈ $209.02 Million
+10.47%
2019-12-31 CN¥1.29 Billion
≈ $189.21 Million
+23.80%
2018-12-31 CN¥1.04 Billion
≈ $152.84 Million
+59.05%
2017-12-31 CN¥656.71 Million
≈ $96.10 Million
+142.98%
2016-12-31 CN¥270.28 Million
≈ $39.55 Million
+2.28%
2015-12-31 CN¥264.26 Million
≈ $38.67 Million
+0.88%
2014-12-31 CN¥261.96 Million
≈ $38.33 Million
+7.69%
2013-12-31 CN¥243.26 Million
≈ $35.60 Million
+20.57%
2012-12-31 CN¥201.76 Million
≈ $29.52 Million
-15.78%
2011-12-31 CN¥239.58 Million
≈ $35.06 Million
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About Guangdong Xianglu Tungsten Co Ltd

SHE:002842 China Other Industrial Metals & Mining
Market Cap
$2.28 Billion
CN¥15.61 Billion CNY
Market Cap Rank
#5875 Global
#1197 in China
Share Price
CN¥47.72
Change (1 day)
+10.00%
52-Week Range
CN¥8.08 - CN¥47.72
All Time High
CN¥47.72
About

Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company … Read more