Guangdong Xianglu Tungsten Co Ltd Total Liabilities

Latest as of June 2026: CN¥2.91 Billion CNY ≈ $425.91 Million USD

Guangdong Xianglu Tungsten Co Ltd total liabilities. Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) has total liabilities worth CN¥2.91 Billion CNY (≈ $425.91 Million USD) as of June 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. Check Guangdong Xianglu Tungsten Co Ltd (002842) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Jiangsu Shagang Co Ltd
SHE:002075
China CN¥16.22 Billion
Vizsla Silver Corp.
TO:VZLA
Canada CA$537.93 Million
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp1.72 Trillion
Hunan Oil Pump
SHG:603319
China CN¥1.72 Billion
Community Trust Bancorp Inc
NASDAQ:CTBI
USA $5.83 Billion
Puuilo Oyj
HE:PUUILO
Finland €217.80 Million
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥116.34 Million
Vinati Organics Limited
NSE:VINATIORGA
India Rs3.70 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 complete balance sheet picture, see how large is Guangdong Xianglu Tungsten Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Guangdong Xianglu Tungsten Co Ltd Total Liabilities Ratios Explained

Guangdong Xianglu Tungsten Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.40 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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
--

About Guangdong Xianglu Tungsten Co Ltd

SHE:002842 China Other Industrial Metals & Mining
Market Cap
$1.07 Billion
CN¥7.32 Billion CNY
Market Cap Rank
#8267 Global
#1844 in China
Share Price
CN¥22.38
Change (1 day)
-0.71%
52-Week Range
CN¥10.69 - CN¥52.49
All Time High
CN¥52.49
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