Jiangsu Guotai International Group Guomao Co Ltd (002091) - Total Liabilities
Based on the latest financial reports, Jiangsu Guotai International Group Guomao Co Ltd (002091) has total liabilities worth CN¥22.31 Billion CNY (≈ $3.27 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 Jiangsu Guotai International Group Guoma (002091) long-term investment share to see how much of total assets are deployed in long-term investments.
Jiangsu Guotai International Group Guomao Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Jiangsu Guotai International Group Guomao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002091 total assets.
Jiangsu Guotai International Group Guomao Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Guotai International Group Guomao Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Klabin S.A
SA:KLBN3
|
Brazil | R$47.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
Solar Applied Materials Technology
TWO:1785
|
Taiwan | NT$18.55 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.58 Billion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 Billion |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$437.11 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Jiangsu Guotai International Group Guomao 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. See Jiangsu Guotai International Group Guoma net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Jiangsu Guotai International Group Guomao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
The table below shows the annual total liabilities of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥23.31 Billion ≈ $3.41 Billion |
+6.43% |
| 2023-12-31 | CN¥21.90 Billion ≈ $3.21 Billion |
+8.77% |
| 2022-12-31 | CN¥20.14 Billion ≈ $2.95 Billion |
-5.18% |
| 2021-12-31 | CN¥21.24 Billion ≈ $3.11 Billion |
+55.65% |
| 2020-12-31 | CN¥13.64 Billion ≈ $2.00 Billion |
+10.70% |
| 2019-12-31 | CN¥12.33 Billion ≈ $1.80 Billion |
+7.48% |
| 2018-12-31 | CN¥11.47 Billion ≈ $1.68 Billion |
+17.82% |
| 2017-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
+7.66% |
| 2016-12-31 | CN¥9.04 Billion ≈ $1.32 Billion |
+383.05% |
| 2015-12-31 | CN¥1.87 Billion ≈ $273.86 Million |
+53.67% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.22 Million |
+74.10% |
| 2013-12-31 | CN¥699.55 Million ≈ $102.37 Million |
+1.75% |
| 2012-12-31 | CN¥687.50 Million ≈ $100.60 Million |
+1.01% |
| 2011-12-31 | CN¥680.63 Million ≈ $99.60 Million |
-1.49% |
| 2010-12-31 | CN¥690.94 Million ≈ $101.11 Million |
+36.61% |
| 2009-12-31 | CN¥505.79 Million ≈ $74.01 Million |
-11.41% |
| 2008-12-31 | CN¥570.94 Million ≈ $83.55 Million |
+22.23% |
| 2007-12-31 | CN¥467.09 Million ≈ $68.35 Million |
-7.01% |
| 2006-12-31 | CN¥502.29 Million ≈ $73.50 Million |
+12.74% |
| 2005-12-31 | CN¥445.53 Million ≈ $65.19 Million |
+11.30% |
| 2004-12-31 | CN¥400.28 Million ≈ $58.57 Million |
-27.03% |
| 2003-12-31 | CN¥548.55 Million ≈ $80.27 Million |
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About Jiangsu Guotai International Group Guomao Co Ltd
Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods in China and internationally. It engages in the research and development, production, and sale of lithium-ion battery electrolyte and electrolyte additives, and supercapacitor electrolyte; and silane coupling agents, as well as imports and exports textiles, clothing, toys, etc. In addition, the company… Read more