Guangdong Xianglu Tungsten Co Ltd (002842) - Total Liabilities
Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) has total liabilities worth CN¥1.21 Billion CNY (≈ $176.45 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Guangdong Xianglu Tungsten Co Ltd to assess how effectively this company generates cash.
Guangdong Xianglu Tungsten Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002842 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
USA | $352.00 Million |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥5.74 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $1.17 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
Thailand | ฿9.05 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €814.94 Million |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
KSB Ltd
NSE:KSB
|
India | Rs9.71 Billion |
Liability Composition Analysis (2011–2024)
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 | 1.51 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2011–2024)
The table below shows the annual total liabilities of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Guangdong Xianglu Tungsten Co., Ltd. develops, produces, and sells tungsten products in China. It offers tungsten carbide powder and concentrate, ammonium paratungstate, cement carbide, tungsten powder and trioxide, and blue tungsten oxide products, as well as carbide alloy products. The company also exports its products. Guangdong Xianglu Tungsten Co., Ltd. was founded in 1997 and is based in Ch… Read more