Guomai Technologies Inc (002093) - Total Liabilities

Latest as of June 2026: CN¥620.98 Million CNY ≈ $90.87 Million USD

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

SHE:002093 China Information Technology Services
Market Cap
$1.09 Billion
CN¥7.46 Billion CNY
Market Cap Rank
#8557 Global
#2039 in China
Share Price
CN¥7.40
Change (1 day)
-0.67%
52-Week Range
CN¥6.16 - CN¥13.59
All Time High
CN¥16.15
About

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