GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
GDH Supertime Group Co. Ltd. A (001338) - Total Liabilities
Latest total liabilities as of September 2025: CN¥574.84 Million CNY
Based on the latest financial reports, GDH Supertime Group Co. Ltd. A (001338) has total liabilities worth CN¥574.84 Million CNY 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.
GDH Supertime Group Co. Ltd. A - Total Liabilities Trend (2018–2024)
This chart illustrates how GDH Supertime Group Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GDH Supertime Group Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of GDH Supertime Group Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥417.67 Million |
|
Kiwetinohk Energy Corp.
PINK:KWTEF
|
USA | $395.84 Million |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
TBO Tek Ltd
NSE:TBOTEK
|
India | ₹58.86 Billion |
|
Nichicon Corporation
PINK:NCHNF
|
USA | $75.35 Billion |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down GDH Supertime Group Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 GDH Supertime Group Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GDH Supertime Group Co. Ltd. A (2018–2024)
The table below shows the annual total liabilities of GDH Supertime Group Co. Ltd. A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥628.03 Million | -45.09% |
| 2023-12-31 | CN¥1.14 Billion | -3.66% |
| 2022-12-31 | CN¥1.19 Billion | +48.90% |
| 2021-12-31 | CN¥797.39 Million | +69.74% |
| 2020-12-31 | CN¥469.78 Million | +1.05% |
| 2019-12-31 | CN¥464.90 Million | -5.89% |
| 2018-12-31 | CN¥493.99 Million | -- |