Guangbo Group Stock Co Ltd (002103) - Total Liabilities
Based on the latest financial reports, Guangbo Group Stock Co Ltd (002103) has total liabilities worth CN¥995.15 Million CNY (≈ $145.62 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. Explore cash efficiency ratio of Guangbo Group Stock Co Ltd to assess how effectively this company generates cash.
Guangbo Group Stock Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Guangbo Group Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangbo Group Stock Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangbo Group Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangbo Group Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥330.25 Million |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.67 Billion |
|
Daewoong
KO:003090
|
Korea | ₩1.47 Trillion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥4.24 Billion |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs74.45 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.23 Billion |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Guangbo Group Stock 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 002103 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Guangbo Group Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangbo Group Stock Co Ltd (2003–2024)
The table below shows the annual total liabilities of Guangbo Group Stock Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion ≈ $176.41 Million |
-0.14% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
-3.08% |
| 2022-12-31 | CN¥1.25 Billion ≈ $182.27 Million |
+26.49% |
| 2021-12-31 | CN¥984.74 Million ≈ $144.10 Million |
+10.22% |
| 2020-12-31 | CN¥893.40 Million ≈ $130.73 Million |
+1.44% |
| 2019-12-31 | CN¥880.68 Million ≈ $128.87 Million |
-15.88% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.19 Million |
+19.90% |
| 2017-12-31 | CN¥873.15 Million ≈ $127.77 Million |
-3.84% |
| 2016-12-31 | CN¥908.01 Million ≈ $132.87 Million |
+74.07% |
| 2015-12-31 | CN¥521.64 Million ≈ $76.33 Million |
+23.97% |
| 2014-12-31 | CN¥420.76 Million ≈ $61.57 Million |
+0.44% |
| 2013-12-31 | CN¥418.93 Million ≈ $61.30 Million |
-1.14% |
| 2012-12-31 | CN¥423.77 Million ≈ $62.01 Million |
-10.21% |
| 2011-12-31 | CN¥471.95 Million ≈ $69.06 Million |
-13.67% |
| 2010-12-31 | CN¥546.68 Million ≈ $80.00 Million |
+54.37% |
| 2009-12-31 | CN¥354.14 Million ≈ $51.82 Million |
-25.32% |
| 2008-12-31 | CN¥474.18 Million ≈ $69.39 Million |
+80.64% |
| 2007-12-31 | CN¥262.50 Million ≈ $38.41 Million |
-16.84% |
| 2006-12-31 | CN¥315.65 Million ≈ $46.19 Million |
+13.05% |
| 2005-12-31 | CN¥279.20 Million ≈ $40.86 Million |
-37.43% |
| 2004-12-31 | CN¥446.24 Million ≈ $65.30 Million |
+54.61% |
| 2003-12-31 | CN¥288.63 Million ≈ $42.24 Million |
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About Guangbo Group Stock Co Ltd
Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of cultural and educational office supplies in China. It is also involved in fashion office supplies, cultural and creative life, and office direct sales. In addition, the company engages in e-commerce, internet website advertising, and other internet marketing business. Guangbo Group Stock Co., Ltd… Read more