Anhui Guofeng Plastic Industry Co Ltd (000859) - Total Liabilities
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. Explore cash flow conversion of Anhui Guofeng Plastic Industry Co Ltd to assess how effectively this company generates cash.
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. Check 000859 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
China | CN¥8.41 Billion |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥891.55 Million |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
China | CN¥14.30 Billion |
|
Kingsgate Consolidated Ltd
AU:KCN
|
Australia | AU$222.47 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
USA | $6.09 Million |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
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
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