Guangdong Tianhe Agricultural Means (002999) - Total Liabilities

Latest as of March 2026: CN¥8.18 Billion CNY ≈ $1.20 Billion USD

Based on the latest financial reports, Guangdong Tianhe Agricultural Means (002999) has total liabilities worth CN¥8.18 Billion CNY (≈ $1.20 Billion 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 Tianhe Agricultural Means - Total Liabilities Trend (2013–2025)

This chart illustrates how Guangdong Tianhe Agricultural Means's total liabilities have evolved over time, based on quarterly financial data. See 002999 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
I-Sheng Electric Wire & Cable Co Ltd TW:6115	Taiwan	NT$2.96 Billion
Companhia Brasileira de Distribuição F:C1B2	Germany	€15.64 Billion
Huida Sanitary Ware Co Ltd SHG:603385	China	CN¥1.10 Billion
Leatec Fine Ceramics Co Ltd TWO:6127	Taiwan	NT$2.37 Billion
Daishin Securities Co Ltd Pref KO:003545	Korea	₩34.60 Trillion
Fujian Jinsen Forestry Co Ltd SHE:002679	China	CN¥1.19 Billion
Titan Acquisition Corp NASDAQ:TACH	USA	$13.17 Million
NOCIL Limited NSE:NOCIL	India	Rs3.37 Billion

Liability Composition Analysis (2013–2025)

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	1.13	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	6.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2013–2025)

The table below shows the annual total liabilities of Guangdong Tianhe Agricultural Means from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥6.26 Billion ≈ $916.21 Million	-4.07%
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

$287.38 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15134 Global

#4476 in China

Share Price

CN¥5.65

Change (1 day)

-0.70%

52-Week Range

CN¥5.65 - CN¥7.88

All Time High

CN¥12.03