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. Also explore how fast is Guangdong Tianhe Agricultural Means growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Guangdong Tianhe Agricultural Means to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩25.07 Billion |
|
SolGold PLC
TO:SOLG
|
Canada | CA$242.89 Million |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Mesabi Trust
NYSE:MSB
|
USA | $3.95 Million |
|
Norwood Financial Corp
NASDAQ:NWFL
|
USA | $2.18 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 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 full company profile including market capitalisation, see market value of Guangdong Tianhe Agricultural Means.
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
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