Guomai Technologies Inc (002093) - Total Liabilities
Based on the latest financial reports, Guomai Technologies Inc (002093) has total liabilities worth CN¥620.98 Million CNY (≈ $90.87 Million USD) as of June 2026. 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 002093 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Guomai Technologies Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Guomai Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guomai Technologies Inc.
Guomai Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Guomai Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
China | CN¥1.25 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.90 Billion |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
USA | $669.26 Million |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €7.82 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$53.59 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Guomai Technologies 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. See how leveraged is Guomai Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.67 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Guomai Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guomai Technologies Inc (2003–2025)
The table below shows the annual total liabilities of Guomai Technologies Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥697.67 Million ≈ $102.09 Million |
+3.24% |
| 2024-12-31 | CN¥675.80 Million ≈ $98.89 Million |
-14.95% |
| 2023-12-31 | CN¥794.58 Million ≈ $116.27 Million |
+0.63% |
| 2022-12-31 | CN¥789.59 Million ≈ $115.54 Million |
+9.78% |
| 2021-12-31 | CN¥719.26 Million ≈ $105.25 Million |
+6.10% |
| 2020-12-31 | CN¥677.90 Million ≈ $99.20 Million |
-35.87% |
| 2019-12-31 | CN¥1.06 Billion ≈ $154.68 Million |
-22.01% |
| 2018-12-31 | CN¥1.36 Billion ≈ $198.33 Million |
-19.02% |
| 2017-12-31 | CN¥1.67 Billion ≈ $244.92 Million |
-2.66% |
| 2016-12-31 | CN¥1.72 Billion ≈ $251.61 Million |
+14.79% |
| 2015-12-31 | CN¥1.50 Billion ≈ $219.20 Million |
+36.17% |
| 2014-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
+10.48% |
| 2013-12-31 | CN¥995.70 Million ≈ $145.70 Million |
+19.26% |
| 2012-12-31 | CN¥834.87 Million ≈ $122.17 Million |
+11.16% |
| 2011-12-31 | CN¥751.07 Million ≈ $109.91 Million |
+54.54% |
| 2010-12-31 | CN¥486.00 Million ≈ $71.12 Million |
+73.47% |
| 2009-12-31 | CN¥280.17 Million ≈ $41.00 Million |
-4.02% |
| 2008-12-31 | CN¥291.89 Million ≈ $42.71 Million |
+96.45% |
| 2007-12-31 | CN¥148.59 Million ≈ $21.74 Million |
+79.00% |
| 2006-12-31 | CN¥83.01 Million ≈ $12.15 Million |
-18.95% |
| 2005-12-31 | CN¥102.42 Million ≈ $14.99 Million |
-7.30% |
| 2004-12-31 | CN¥110.48 Million ≈ $16.17 Million |
+42.95% |
| 2003-12-31 | CN¥77.29 Million ≈ $11.31 Million |
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About Guomai Technologies Inc
Guomai Technologies, Inc. offers internet of things technology services, internet of things consulting and design services, internet of things science park operation and development services, and education services in China. The company provides Internet of Things technology solutions, such as internet of things terminals, network and data security, and data center solutions; and IT system archit… Read more