Greatoo Inc (002031) - Total Liabilities

Latest as of June 2025: CN¥1.92 Billion CNY ≈ $281.13 Million USD

Based on the latest financial reports, Greatoo Inc (002031) has total liabilities worth CN¥1.92 Billion CNY (≈ $281.13 Million USD) as of June 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.

Greatoo Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Greatoo Inc's total liabilities have evolved over time, based on quarterly financial data. See 002031 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Greatoo Inc Competitors by Total Liabilities

The table below lists competitors of Greatoo Inc ranked by their total liabilities.

Company Country Total Liabilities
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
Turkey TL36.93 Billion
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
China CN¥13.58 Billion
Darbond Technology Co. Ltd. A
SHG:688035
China CN¥1.03 Billion
Trevi Therapeutics Inc
NASDAQ:TRVI
USA $7.48 Million
Sunway Real Estate Investment Trust
KLSE:5176
Malaysia RM5.29 Billion
Galapagos NV ADR
NASDAQ:GLPG
USA $119.06 Million
Americas Silver Corp
TO:USA
Canada CA$184.49 Million
Costamare Inc
NYSE:CMRE
USA $1.70 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Greatoo Inc'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 002031 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Greatoo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greatoo Inc (2001–2024)

The table below shows the annual total liabilities of Greatoo Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.02 Billion
≈ $295.25 Million
+14.51%
2023-12-31 CN¥1.76 Billion
≈ $257.84 Million
-8.29%
2022-12-31 CN¥1.92 Billion
≈ $281.15 Million
-12.90%
2021-12-31 CN¥2.21 Billion
≈ $322.78 Million
-15.34%
2020-12-31 CN¥2.61 Billion
≈ $381.29 Million
+21.97%
2019-12-31 CN¥2.14 Billion
≈ $312.61 Million
-40.64%
2018-12-31 CN¥3.60 Billion
≈ $526.64 Million
-0.67%
2017-12-31 CN¥3.62 Billion
≈ $530.19 Million
+115.09%
2016-12-31 CN¥1.68 Billion
≈ $246.50 Million
+32.30%
2015-12-31 CN¥1.27 Billion
≈ $186.32 Million
+16.24%
2014-12-31 CN¥1.10 Billion
≈ $160.29 Million
+4.86%
2013-12-31 CN¥1.04 Billion
≈ $152.86 Million
-20.87%
2012-12-31 CN¥1.32 Billion
≈ $193.18 Million
+10.86%
2011-12-31 CN¥1.19 Billion
≈ $174.26 Million
+73.41%
2010-12-31 CN¥686.73 Million
≈ $100.49 Million
+57.88%
2009-12-31 CN¥434.96 Million
≈ $63.65 Million
-20.91%
2008-12-31 CN¥549.97 Million
≈ $80.48 Million
-5.27%
2007-12-31 CN¥580.53 Million
≈ $84.95 Million
+54.74%
2006-12-31 CN¥375.16 Million
≈ $54.90 Million
+32.85%
2005-12-31 CN¥282.39 Million
≈ $41.32 Million
+68.79%
2004-12-31 CN¥167.31 Million
≈ $24.48 Million
+8.25%
2003-12-31 CN¥154.55 Million
≈ $22.62 Million
+0.74%
2002-12-31 CN¥153.41 Million
≈ $22.45 Million
+161.03%
2001-12-31 CN¥58.77 Million
≈ $8.60 Million
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About Greatoo Inc

SHE:002031 China Auto Parts
Market Cap
$1.89 Billion
CN¥12.93 Billion CNY
Market Cap Rank
#6505 Global
#1411 in China
Share Price
CN¥5.88
Change (1 day)
+0.51%
52-Week Range
CN¥5.63 - CN¥9.51
All Time High
CN¥10.99
About

Greatoo Intelligent Equipment Inc. researches and develops, manufactures, and sells tire molds, curing presses, industrial robots, and precision machine tools in China and internationally. It also offers intelligent production lines and Nc machine tools. The company was formerly known as Greatoo Inc. and changed its name to Greatoo Intelligent Equipment Inc. in October 2015. Greatoo Intelligent E… Read more