Anhui Guofeng Plastic Industry Co Ltd (000859) - Total Liabilities

Latest as of September 2025: CN¥1.84 Billion CNY ≈ $268.71 Million USD

Based on the latest financial reports, Anhui Guofeng Plastic Industry Co Ltd (000859) has total liabilities worth CN¥1.84 Billion CNY (≈ $268.71 Million USD) as of September 2025. 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.

Anhui Guofeng Plastic Industry Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Anhui Guofeng Plastic Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Anhui Guofeng Plastic Industry Co Ltd (000859) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Anhui Guofeng Plastic Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Guofeng Plastic Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
DTR Automotive
KO:007340
Korea ₩3.89 Trillion
Dauch Corporation
NYSE:DCH
USA $9.77 Billion
Universal Technical Institute Inc
NYSE:UTI
USA $498.03 Million
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
China CN¥18.67 Billion
Dis-Chem Pharmacies
JSE:DCP
South Africa ZAC13.72 Billion
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
China CN¥5.09 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥5.74 Billion
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
China CN¥141.84 Million

Liability Composition Analysis (1995–2024)

This chart breaks down Anhui Guofeng Plastic 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 market cap of Anhui Guofeng Plastic Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Anhui Guofeng Plastic Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Guofeng Plastic Industry Co Ltd (1995–2024)

The table below shows the annual total liabilities of Anhui Guofeng Plastic Industry Co Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.55 Billion
≈ $226.27 Million
+27.85%
2023-12-31 CN¥1.21 Billion
≈ $176.98 Million
+56.55%
2022-12-31 CN¥772.57 Million
≈ $113.05 Million
+38.78%
2021-12-31 CN¥556.70 Million
≈ $81.46 Million
-57.46%
2020-12-31 CN¥1.31 Billion
≈ $191.50 Million
+153.42%
2019-12-31 CN¥516.42 Million
≈ $75.57 Million
-0.89%
2018-12-31 CN¥521.05 Million
≈ $76.25 Million
-18.31%
2017-12-31 CN¥637.84 Million
≈ $93.34 Million
+3.73%
2016-12-31 CN¥614.89 Million
≈ $89.98 Million
+29.99%
2015-12-31 CN¥473.01 Million
≈ $69.22 Million
-10.34%
2014-12-31 CN¥527.54 Million
≈ $77.20 Million
-2.06%
2013-12-31 CN¥538.65 Million
≈ $78.82 Million
+36.15%
2012-12-31 CN¥395.63 Million
≈ $57.89 Million
-28.27%
2011-12-31 CN¥551.56 Million
≈ $80.71 Million
-0.29%
2010-12-31 CN¥553.15 Million
≈ $80.94 Million
-0.58%
2009-12-31 CN¥556.36 Million
≈ $81.41 Million
-28.74%
2008-12-31 CN¥780.69 Million
≈ $114.24 Million
-5.12%
2007-12-31 CN¥822.81 Million
≈ $120.40 Million
-10.87%
2006-12-31 CN¥923.19 Million
≈ $135.09 Million
-7.62%
2005-12-31 CN¥999.31 Million
≈ $146.23 Million
-16.56%
2004-12-31 CN¥1.20 Billion
≈ $175.25 Million
+65.98%
2003-12-31 CN¥721.56 Million
≈ $105.59 Million
-14.27%
2002-12-31 CN¥841.68 Million
≈ $123.16 Million
+12.25%
2001-12-31 CN¥749.80 Million
≈ $109.72 Million
+103.64%
2000-12-31 CN¥368.19 Million
≈ $53.88 Million
+14.36%
1999-12-31 CN¥321.96 Million
≈ $47.11 Million
+15.26%
1998-12-31 CN¥279.34 Million
≈ $40.88 Million
-10.31%
1997-12-31 CN¥311.46 Million
≈ $45.58 Million
+13.90%
1996-12-31 CN¥273.46 Million
≈ $40.02 Million
+108.91%
1995-12-31 CN¥130.90 Million
≈ $19.15 Million
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About Anhui Guofeng Plastic Industry Co Ltd

SHE:000859 China Specialty Chemicals
Market Cap
$1.50 Billion
CN¥10.22 Billion CNY
Market Cap Rank
#7385 Global
#1704 in China
Share Price
CN¥11.41
Change (1 day)
-3.63%
52-Week Range
CN¥6.31 - CN¥13.50
All Time High
CN¥13.50
About

Anhui Guofeng New Materials Co., Ltd. engages in the plastic film production business in China, Europe, Asia, and North America. The company offers BOPET, BOPP, and PI film; BOPET thermal, BOPP velvet touch, BOPP anti-scratch, no-primer type BOPP gloss and matte thermal, and BOPP digital thermal film; wood and plastic complex material; and lightweight vehicles for new energy vehicles. It offers i… Read more