GRG Banking Equipment Co Ltd
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems. It offers automatic teller machines, and recyc… Read more
GRG Banking Equipment Co Ltd (002152) - Total Liabilities
Latest total liabilities as of September 2025: CN¥13.61 Billion CNY
Based on the latest financial reports, GRG Banking Equipment Co Ltd (002152) has total liabilities worth CN¥13.61 Billion CNY 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.
GRG Banking Equipment Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how GRG Banking Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRG Banking Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of GRG Banking Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$67.52 Billion |
|
Heijmans N.V
F:HJN1
|
Germany | €995.00 Million |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥43.47 Billion |
|
Reply S.p.A
F:REJA
|
Germany | €1.11 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
USA | $3.87 Billion |
|
PT United Tractors Tbk
F:UTY
|
Germany | €73.72 Trillion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | ₹65.22 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down GRG Banking Equipment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 GRG Banking Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRG Banking Equipment Co Ltd (2004–2024)
The table below shows the annual total liabilities of GRG Banking Equipment Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.79 Billion | +9.04% |
| 2023-12-31 | CN¥11.73 Billion | +73.68% |
| 2022-12-31 | CN¥6.76 Billion | +34.29% |
| 2021-12-31 | CN¥5.03 Billion | +5.58% |
| 2020-12-31 | CN¥4.76 Billion | +11.43% |
| 2019-12-31 | CN¥4.28 Billion | +8.78% |
| 2018-12-31 | CN¥3.93 Billion | +22.56% |
| 2017-12-31 | CN¥3.21 Billion | +5.61% |
| 2016-12-31 | CN¥3.04 Billion | +3.40% |
| 2015-12-31 | CN¥2.94 Billion | +26.74% |
| 2014-12-31 | CN¥2.32 Billion | +61.54% |
| 2013-12-31 | CN¥1.43 Billion | +39.72% |
| 2012-12-31 | CN¥1.03 Billion | +12.01% |
| 2011-12-31 | CN¥916.59 Million | +22.58% |
| 2010-12-31 | CN¥747.75 Million | +37.58% |
| 2009-12-31 | CN¥543.50 Million | -25.88% |
| 2008-12-31 | CN¥733.27 Million | +25.03% |
| 2007-12-31 | CN¥586.48 Million | +64.72% |
| 2006-12-31 | CN¥356.04 Million | +69.14% |
| 2005-12-31 | CN¥210.50 Million | +25.19% |
| 2004-12-31 | CN¥168.14 Million | -- |