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 (≈ $717.56 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. Also explore CITIC Guoan Information Industry Co Ltd (000839) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See 000839 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
USA | $1.15 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.28 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $1.17 Billion |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥6.91 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. For the full company profile including market capitalisation, see 000839 market cap.
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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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. engages in comprehensive enterprise information service, cable television network, real estate development, and other business in China. The company operates through Enterprise Comprehensive Information Service Business, Real Estate Business, and Other Operations segments. It is involved in operation and management of cable TV projects; and provides basi… Read more