Fujian Guanfu Modern Household Wares Co Ltd (002102) - Total Liabilities

Latest as of September 2025: CN¥3.28 Billion CNY ≈ $479.48 Million USD

Based on the latest financial reports, Fujian Guanfu Modern Household Wares Co Ltd (002102) has total liabilities worth CN¥3.28 Billion CNY (≈ $479.48 Million 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. Also explore Fujian Guanfu Modern Household Wares Co (002102) equity growth momentum to track the company's year-over-year net asset growth rate.

Fujian Guanfu Modern Household Wares Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Fujian Guanfu Modern Household Wares Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002102 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Fujian Guanfu Modern Household Wares Co Ltd Competitors by Total Liabilities

The table below lists competitors of Fujian Guanfu Modern Household Wares Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
China CN¥762.87 Million
Shenzhen Infinova Ltd
SHE:002528
China CN¥1.81 Billion
Dongfeng Electronic Technology Co Ltd
SHG:600081
China CN¥4.22 Billion
Tigerair Taiwan Co. Ltd.
TW:6757
Taiwan NT$20.36 Billion
Nesco Limited
NSE:NESCO
India Rs5.54 Billion
Mishra Dhatu Nigam Limited
NSE:MIDHANI
India Rs15.08 Billion
LX International Corp
KO:001120
Korea ₩5.83 Trillion

Liability Composition Analysis (2003–2024)

This chart breaks down Fujian Guanfu Modern Household Wares 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 002102 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Fujian Guanfu Modern Household Wares Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

The table below shows the annual total liabilities of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.55 Billion
≈ $665.52 Million
-6.52%
2023-12-31 CN¥4.87 Billion
≈ $711.97 Million
-5.24%
2022-12-31 CN¥5.13 Billion
≈ $751.37 Million
-11.59%
2021-12-31 CN¥5.81 Billion
≈ $849.87 Million
+1.16%
2020-12-31 CN¥5.74 Billion
≈ $840.12 Million
+17.58%
2019-12-31 CN¥4.88 Billion
≈ $714.53 Million
-6.55%
2018-12-31 CN¥5.23 Billion
≈ $764.60 Million
+82.09%
2017-12-31 CN¥2.87 Billion
≈ $419.89 Million
+13.27%
2016-12-31 CN¥2.53 Billion
≈ $370.70 Million
+29.07%
2015-12-31 CN¥1.96 Billion
≈ $287.21 Million
-18.38%
2014-12-31 CN¥2.40 Billion
≈ $351.90 Million
+80.72%
2013-12-31 CN¥1.33 Billion
≈ $194.73 Million
+2.94%
2012-12-31 CN¥1.29 Billion
≈ $189.16 Million
+3.96%
2011-12-31 CN¥1.24 Billion
≈ $181.95 Million
+14.69%
2010-12-31 CN¥1.08 Billion
≈ $158.65 Million
+22.38%
2009-12-31 CN¥885.94 Million
≈ $129.64 Million
+7.49%
2008-12-31 CN¥824.18 Million
≈ $120.60 Million
+83.45%
2007-12-31 CN¥449.26 Million
≈ $65.74 Million
+37.21%
2006-12-31 CN¥327.41 Million
≈ $47.91 Million
+107.54%
2005-12-31 CN¥157.76 Million
≈ $23.08 Million
+13.30%
2004-12-31 CN¥139.23 Million
≈ $20.37 Million
+31.97%
2003-12-31 CN¥105.50 Million
≈ $15.44 Million
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About Fujian Guanfu Modern Household Wares Co Ltd

SHE:002102 China Conglomerates
Market Cap
$818.71 Million
CN¥5.59 Billion CNY
Market Cap Rank
#9694 Global
#2454 in China
Share Price
CN¥2.26
Change (1 day)
-0.44%
52-Week Range
CN¥2.07 - CN¥4.59
All Time High
CN¥6.36
About

Hubei Nengte Technology Co., Ltd operates an ecommerce platform for the supply chain of plastic raw materials in China. It also engages in the research and development, production, and sale of pharmaceutical intermediates, such as montelukast sodium intermediates, rosuvastatin series intermediates, and vitamin and its intermediates, etc. In addition, it is involved in the real estate leasing and … Read more