CITIC Guoan Information Industry Co Ltd (000839) - Total Liabilities
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) has total liabilities worth CN¥4.90 Billion CNY (≈ $717.67 Million USD) as of June 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. Explore CITIC Guoan Information Industry Co Ltd (000839) long-term investment share to see how much of total assets are deployed in long-term investments.
CITIC Guoan Information Industry Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how CITIC Guoan Information Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CITIC Guoan Information Industry Co Ltd asset portfolio.
CITIC Guoan Information Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of CITIC Guoan Information Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongyu Heavy Industry
SHE:300185
|
China | CN¥7.74 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$167.95 Million |
|
AlzChem Group AG
XETRA:ACT
|
Germany | €402.19 Million |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
USA | $688.55 Million |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥10.42 Billion |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
China | CN¥31.41 Billion |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
China | CN¥1.86 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down CITIC Guoan Information 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. See 000839 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 CITIC Guoan Information Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Guoan Information Industry Co Ltd (1994–2025)
The table below shows the annual total liabilities of CITIC Guoan Information Industry Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.09 Billion ≈ $744.90 Million |
-8.07% |
| 2024-12-31 | CN¥5.54 Billion ≈ $810.29 Million |
-1.92% |
| 2023-12-31 | CN¥5.65 Billion ≈ $826.12 Million |
+1.31% |
| 2022-12-31 | CN¥5.57 Billion ≈ $815.43 Million |
-19.85% |
| 2021-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
-11.41% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
-5.24% |
| 2019-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
-0.86% |
| 2018-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
-10.64% |
| 2017-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
+15.59% |
| 2016-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
+98.60% |
| 2015-12-31 | CN¥4.07 Billion ≈ $595.89 Million |
-15.37% |
| 2014-12-31 | CN¥4.81 Billion ≈ $704.09 Million |
-27.64% |
| 2013-12-31 | CN¥6.65 Billion ≈ $973.02 Million |
+3.91% |
| 2012-12-31 | CN¥6.40 Billion ≈ $936.44 Million |
+19.08% |
| 2011-12-31 | CN¥5.37 Billion ≈ $786.37 Million |
+4.93% |
| 2010-12-31 | CN¥5.12 Billion ≈ $749.44 Million |
+1.37% |
| 2009-12-31 | CN¥5.05 Billion ≈ $739.32 Million |
-1.10% |
| 2008-12-31 | CN¥5.11 Billion ≈ $747.55 Million |
-3.23% |
| 2007-12-31 | CN¥5.28 Billion ≈ $772.52 Million |
+21.89% |
| 2006-12-31 | CN¥4.33 Billion ≈ $633.78 Million |
+7.13% |
| 2005-12-31 | CN¥4.04 Billion ≈ $591.60 Million |
+6.60% |
| 2004-12-31 | CN¥3.79 Billion ≈ $554.98 Million |
+24.75% |
| 2003-12-31 | CN¥3.04 Billion ≈ $444.85 Million |
+57.57% |
| 2002-12-31 | CN¥1.93 Billion ≈ $282.32 Million |
+33.09% |
| 2001-12-31 | CN¥1.45 Billion ≈ $212.12 Million |
+61.57% |
| 2000-12-31 | CN¥897.22 Million ≈ $131.29 Million |
+122.97% |
| 1999-12-31 | CN¥402.40 Million ≈ $58.88 Million |
+205.65% |
| 1998-12-31 | CN¥131.65 Million ≈ $19.26 Million |
-27.45% |
| 1997-12-31 | CN¥181.46 Million ≈ $26.55 Million |
-10.94% |
| 1996-12-31 | CN¥203.77 Million ≈ $29.82 Million |
+38.60% |
| 1995-12-31 | CN¥147.02 Million ≈ $21.51 Million |
+25.08% |
| 1994-12-31 | CN¥117.54 Million ≈ $17.20 Million |
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About CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China. The company offers operations, sales, and services for various sectors, including finance, telecommunications, internet, and public utilities; television program services, as well as video-on-demand, high-definition movies and TV s… Read more