Guangdong Tianhe Agricultural Means (002999) - Total Liabilities

Latest as of September 2025: CN¥5.58 Billion CNY ≈ $817.00 Million USD

Based on the latest financial reports, Guangdong Tianhe Agricultural Means (002999) has total liabilities worth CN¥5.58 Billion CNY (≈ $817.00 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 Tianhe Agricultural Means to assess how effectively this company generates cash.

Guangdong Tianhe Agricultural Means - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangdong Tianhe Agricultural Means's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Tianhe Agricultural Means liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Tianhe Agricultural Means Competitors by Total Liabilities

The table below lists competitors of Guangdong Tianhe Agricultural Means ranked by their total liabilities.

Company	Country	Total Liabilities
First Bank NASDAQ:FRBA	USA	$3.51 Billion
Lanner Electronics TWO:6245	Taiwan	NT$2.87 Billion
Hainan Yedao Group Co Ltd SHG:600238	China	CN¥742.70 Million
NEWRON PHARMACEUT. EO-20 XETRA:NP5	Germany	€59.81 Million
Mandalay Resources Corp TO:MND	Canada	CA$115.94 Million
Shenzhen Sine Electric Co. Ltd. A SHG:688395	China	CN¥164.89 Million
Jiangsu Gaoke Petrochemical Co SHE:002778	China	CN¥497.57 Million
Ningbo Fubang SHG:600768	China	CN¥549.20 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Guangdong Tianhe Agricultural Means'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 002999 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	4.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Tianhe Agricultural Means's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Tianhe Agricultural Means (2013–2024)

The table below shows the annual total liabilities of Guangdong Tianhe Agricultural Means from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥6.53 Billion ≈ $955.13 Million	+20.62%
2023-12-31	CN¥5.41 Billion ≈ $791.84 Million	+4.00%
2022-12-31	CN¥5.20 Billion ≈ $761.40 Million	+18.74%
2021-12-31	CN¥4.38 Billion ≈ $641.25 Million	+13.42%
2020-12-31	CN¥3.86 Billion ≈ $565.40 Million	+55.72%
2019-12-31	CN¥2.48 Billion ≈ $363.08 Million	+6.56%
2018-12-31	CN¥2.33 Billion ≈ $340.74 Million	+31.51%
2017-12-31	CN¥1.77 Billion ≈ $259.10 Million	-0.23%
2016-12-31	CN¥1.77 Billion ≈ $259.69 Million	-8.42%
2015-12-31	CN¥1.94 Billion ≈ $283.58 Million	+12.76%
2014-12-31	CN¥1.72 Billion ≈ $251.49 Million	+9.93%
2013-12-31	CN¥1.56 Billion ≈ $228.78 Million	--

About Guangdong Tianhe Agricultural Means

SHE:002999 China Agricultural Inputs

Market Cap

$369.78 Million

CN¥2.53 Billion CNY

Market Cap Rank

#14069 Global

#4425 in China

Share Price

CN¥7.27

Change (1 day)

-0.82%

52-Week Range

CN¥6.34 - CN¥7.88

All Time High

CN¥12.03