Guangdong Ganhua Science & Industry Co Ltd (000576) - Total Liabilities
Based on the latest financial reports, Guangdong Ganhua Science & Industry Co Ltd (000576) has total liabilities worth CN¥679.59 Million CNY (≈ $99.45 Million 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 Ganhua Science & Industry Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Guangdong Ganhua Science & Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Guangdong Ganhua Science & Industry Co L to evaluate short-term liquidity relative to the company's equity base.
Guangdong Ganhua Science & Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Ganhua Science & Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
China | CN¥4.07 Billion |
|
Lafang China
SHG:603630
|
China | CN¥275.06 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
India | Rs1.93 Billion |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.65 Billion |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Guangdong Ganhua Science & Industry Co Ltd'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 Guangdong Ganhua Science & Industry Co L stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Ganhua Science & Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Ganhua Science & Industry Co Ltd (1993–2025)
The table below shows the annual total liabilities of Guangdong Ganhua Science & Industry Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥610.28 Million ≈ $89.30 Million |
+187.94% |
| 2024-12-31 | CN¥211.95 Million ≈ $31.01 Million |
+1.35% |
| 2023-12-31 | CN¥209.13 Million ≈ $30.60 Million |
-3.94% |
| 2022-12-31 | CN¥217.71 Million ≈ $31.86 Million |
-2.70% |
| 2021-12-31 | CN¥223.75 Million ≈ $32.74 Million |
+8.27% |
| 2020-12-31 | CN¥206.66 Million ≈ $30.24 Million |
-53.01% |
| 2019-12-31 | CN¥439.78 Million ≈ $64.35 Million |
-15.33% |
| 2018-12-31 | CN¥519.43 Million ≈ $76.01 Million |
+181.19% |
| 2017-12-31 | CN¥184.73 Million ≈ $27.03 Million |
-31.25% |
| 2016-12-31 | CN¥268.69 Million ≈ $39.32 Million |
-64.30% |
| 2015-12-31 | CN¥752.70 Million ≈ $110.14 Million |
+75.81% |
| 2014-12-31 | CN¥428.14 Million ≈ $62.65 Million |
-6.67% |
| 2013-12-31 | CN¥458.76 Million ≈ $67.13 Million |
-37.79% |
| 2012-12-31 | CN¥737.50 Million ≈ $107.92 Million |
-6.00% |
| 2011-12-31 | CN¥784.59 Million ≈ $114.81 Million |
+106.59% |
| 2010-12-31 | CN¥379.77 Million ≈ $55.57 Million |
+1.52% |
| 2009-12-31 | CN¥374.07 Million ≈ $54.74 Million |
-34.68% |
| 2008-12-31 | CN¥572.64 Million ≈ $83.80 Million |
-3.06% |
| 2007-12-31 | CN¥590.74 Million ≈ $86.44 Million |
-5.79% |
| 2006-12-31 | CN¥627.03 Million ≈ $91.75 Million |
-16.38% |
| 2005-12-31 | CN¥749.83 Million ≈ $109.72 Million |
+2.31% |
| 2004-12-31 | CN¥732.88 Million ≈ $107.24 Million |
-4.29% |
| 2003-12-31 | CN¥765.74 Million ≈ $112.05 Million |
-10.16% |
| 2002-12-31 | CN¥852.37 Million ≈ $124.73 Million |
-14.82% |
| 2001-12-31 | CN¥1.00 Billion ≈ $146.44 Million |
+45.70% |
| 2000-12-31 | CN¥686.83 Million ≈ $100.51 Million |
+34.87% |
| 1999-12-31 | CN¥509.26 Million ≈ $74.52 Million |
+1.82% |
| 1998-12-31 | CN¥500.13 Million ≈ $73.18 Million |
+11.33% |
| 1997-12-31 | CN¥449.22 Million ≈ $65.73 Million |
+18.22% |
| 1996-12-31 | CN¥379.99 Million ≈ $55.61 Million |
+23.91% |
| 1995-12-31 | CN¥306.68 Million ≈ $44.88 Million |
+65.62% |
| 1994-12-31 | CN¥185.17 Million ≈ $27.10 Million |
-18.02% |
| 1993-12-31 | CN¥225.86 Million ≈ $33.05 Million |
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About Guangdong Ganhua Science & Industry Co Ltd
Guangdong Ganhua Science & Industry Co.,Ltd. engages in the research, development, production, and sale of military products such as power supplies and related products and special alloy materials. The products are applied to various weapon platforms, such as airborne, shipborne, and ammunition. The company was founded in 1992 and is based in Jiangmen, China.