Guangdong Tianhe Agricultural Means Total Liabilities

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

Guangdong Tianhe Agricultural Means total liabilities. 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. Check Guangdong Tianhe Agricultural Means (002999) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangdong Tianhe Agricultural Means (2013–2025)

Total liabilities of Guangdong Tianhe Agricultural Means from 2013 to 2025. This chart illustrates how Guangdong Tianhe Agricultural Means's total liabilities have evolved over time, based on quarterly financial data.

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
Xinjiang West Animal Husbandry
SHE:300106
China CN¥561.20 Million
Youngtek Electronics
TWO:6261
Taiwan NT$1.62 Billion
Jiusheng Electric Co. LTD
SHE:301082
China CN¥2.74 Billion
Sichuan Huiyuan Optical Com
SHE:000586
China CN¥292.99 Million
Vicore Pharma Holding AB (publ)
ST:VICO
Sweden Skr124.16 Million
J.Jill Inc
NYSE:JILL
USA $313.18 Million
Fenerbahce Futbol AS
IS:FENER
Turkey TL19.22 Billion
Lihe Technology
SHE:300800
China CN¥464.47 Million

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 complete balance sheet picture, see 002999 current and non-current assets.

Liquidity & Leverage Metrics

Guangdong Tianhe Agricultural Means Total Liabilities Ratios Explained

Guangdong Tianhe Agricultural Means total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Guangdong Tianhe Agricultural Means

SHE:002999 China Agricultural Inputs
Market Cap
$278.73 Million
CN¥1.90 Billion CNY
Market Cap Rank
#14920 Global
#4387 in China
Share Price
CN¥5.48
Change (1 day)
-0.18%
52-Week Range
CN¥5.19 - CN¥7.88
All Time High
CN¥12.03
About

Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides agricultural products and agricultural technical services in China. It operates through Fertilizer, Pesticide, Chemical, Agricultural technology services, and Others products division. The company offers nitrogen, potash, compound, blended, and special fertilizers; pesticides; seedlings; and daily consumer goods. It also engages… Read more