Gotion High tech Co Ltd (002074) - Total Liabilities
Based on the latest financial reports, Gotion High tech Co Ltd (002074) has total liabilities worth CN¥86.89 Billion CNY (≈ $12.71 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 002074 cash generation efficiency to assess how effectively this company generates cash.
Gotion High tech Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Gotion High tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gotion High tech Co Ltd to evaluate the company's liquid asset resilience ratio.
Gotion High tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gotion High tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bentley Systems Inc
NASDAQ:BSY
|
USA | $2.37 Billion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥13.92 Billion |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
China | CN¥513.46 Million |
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.88 Trillion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥27.75 Billion |
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Gotion High tech 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 Gotion High tech Co Ltd (002074) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Gotion High tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gotion High tech Co Ltd (2003–2024)
The table below shows the annual total liabilities of Gotion High tech Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥77.94 Billion ≈ $11.41 Billion |
+15.82% |
| 2023-12-31 | CN¥67.30 Billion ≈ $9.85 Billion |
+39.82% |
| 2022-12-31 | CN¥48.13 Billion ≈ $7.04 Billion |
+98.56% |
| 2021-12-31 | CN¥24.24 Billion ≈ $3.55 Billion |
+44.54% |
| 2020-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
+4.07% |
| 2019-12-31 | CN¥16.11 Billion ≈ $2.36 Billion |
+33.88% |
| 2018-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
+36.14% |
| 2017-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
+41.36% |
| 2016-12-31 | CN¥6.25 Billion ≈ $915.26 Million |
+70.37% |
| 2015-12-31 | CN¥3.67 Billion ≈ $537.22 Million |
+141.06% |
| 2014-12-31 | CN¥1.52 Billion ≈ $222.85 Million |
+107.66% |
| 2013-12-31 | CN¥733.38 Million ≈ $107.32 Million |
+29.50% |
| 2012-12-31 | CN¥566.34 Million ≈ $82.87 Million |
+29.83% |
| 2011-12-31 | CN¥436.21 Million ≈ $63.83 Million |
+16.90% |
| 2010-12-31 | CN¥373.14 Million ≈ $54.60 Million |
+0.14% |
| 2009-12-31 | CN¥372.62 Million ≈ $54.53 Million |
+10.21% |
| 2008-12-31 | CN¥338.09 Million ≈ $49.47 Million |
+17.50% |
| 2007-12-31 | CN¥287.73 Million ≈ $42.10 Million |
+86.58% |
| 2006-12-31 | CN¥154.21 Million ≈ $22.57 Million |
-16.74% |
| 2005-12-31 | CN¥185.21 Million ≈ $27.10 Million |
+35.50% |
| 2004-12-31 | CN¥136.69 Million ≈ $20.00 Million |
+51.28% |
| 2003-12-31 | CN¥90.35 Million ≈ $13.22 Million |
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About Gotion High tech Co Ltd
Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and marketing of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company provides lithium iron phosphate materials and battery cores, ternary materials and battery cores, power battery packs, a… Read more