Guangdong Tianhe Agricultural Means (002999) - 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 asset resilience ratio of Guangdong Tianhe Agricultural Means to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Guangdong Tianhe Agricultural Means asset portfolio.
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 |
|---|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥721.64 Million |
|
Materialise NV
NASDAQ:MTLS
|
USA | $162.93 Million |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
China | CN¥656.73 Million |
|
Daeduck Co. Ltd.
KO:008060
|
Korea | ₩338.17 Billion |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $23.43 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
Turkey | TL10.51 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
Computer Direct
TA:CMDR
|
Israel | ILA1.80 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. See 002999 net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Guangdong Tianhe Agricultural Means
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