GCL Energy Technology Co Ltd (002015) - Total Liabilities

Latest as of September 2025: CN¥26.78 Billion CNY ≈ $3.92 Billion USD

Based on the latest financial reports, GCL Energy Technology Co Ltd (002015) has total liabilities worth CN¥26.78 Billion CNY (≈ $3.92 Billion 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 GCL Energy Technology Co Ltd (002015) cash conversion ratio to assess how effectively this company generates cash.

GCL Energy Technology Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how GCL Energy Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see GCL Energy Technology Co Ltd market cap and net worth.

GCL Energy Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of GCL Energy Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
DB HiTek Co Ltd
KO:000990
Korea ₩682.95 Billion
TFS Financial Corporation
NASDAQ:TFSL
USA $15.60 Billion
Masan Group Corp
VN:MSN
Vietnam ₫81.82 Trillion
Virtu Financial, Inc.
NYSE:VIRT
USA $18.18 Billion
Skyline Corporation
NYSE:SKY
USA $522.09 Million
Bidvest Group Ltd
JSE:BVT
South Africa ZAC83.18 Billion
Edenred SA
PA:EDEN
France €14.37 Billion
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
China CN¥24.09 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down GCL Energy Technology 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 GCL Energy Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GCL Energy Technology Co Ltd (2001–2024)

The table below shows the annual total liabilities of GCL Energy Technology Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥27.00 Billion
≈ $3.95 Billion
+41.87%
2023-12-31 CN¥19.03 Billion
≈ $2.78 Billion
+7.18%
2022-12-31 CN¥17.75 Billion
≈ $2.60 Billion
-8.89%
2021-12-31 CN¥19.48 Billion
≈ $2.85 Billion
-1.75%
2020-12-31 CN¥19.83 Billion
≈ $2.90 Billion
+20.94%
2019-12-31 CN¥16.40 Billion
≈ $2.40 Billion
+44290.44%
2018-12-31 CN¥36.94 Million
≈ $5.41 Million
+63.39%
2017-12-31 CN¥22.61 Million
≈ $3.31 Million
+11.72%
2016-12-31 CN¥20.24 Million
≈ $2.96 Million
-27.04%
2015-12-31 CN¥27.74 Million
≈ $4.06 Million
-97.54%
2014-12-31 CN¥1.13 Billion
≈ $165.12 Million
-49.39%
2013-12-31 CN¥2.23 Billion
≈ $326.28 Million
+10.84%
2012-12-31 CN¥2.01 Billion
≈ $294.36 Million
+30.36%
2011-12-31 CN¥1.54 Billion
≈ $225.79 Million
+23.48%
2010-12-31 CN¥1.25 Billion
≈ $182.85 Million
+35.84%
2009-12-31 CN¥919.91 Million
≈ $134.61 Million
-0.56%
2008-12-31 CN¥925.13 Million
≈ $135.38 Million
+91.64%
2007-12-31 CN¥482.74 Million
≈ $70.64 Million
+15.77%
2006-12-31 CN¥417.00 Million
≈ $61.02 Million
+37.49%
2005-12-31 CN¥303.28 Million
≈ $44.38 Million
+18.82%
2004-12-31 CN¥255.25 Million
≈ $37.35 Million
+22.35%
2003-12-31 CN¥208.63 Million
≈ $30.53 Million
+45.72%
2002-12-31 CN¥143.17 Million
≈ $20.95 Million
+82.37%
2001-12-31 CN¥78.51 Million
≈ $11.49 Million
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About GCL Energy Technology Co Ltd

SHE:002015 China Utilities - Regulated Electric
Market Cap
$4.22 Billion
CN¥28.81 Billion CNY
Market Cap Rank
#4018 Global
#673 in China
Share Price
CN¥17.75
Change (1 day)
-5.03%
52-Week Range
CN¥7.02 - CN¥22.28
All Time High
CN¥22.28
About

GCL Energy Technology Co.,Ltd. engages in clean energy asset operation and integrated energy business in China. The company is also involved in electricity sales, green electricity, and green certificate trading; and provision of value-added services, such as demand-side management, green power and green certificate procurement, and carbon neutrality services. In addition, the company engages in … Read more