GRG Banking Equipment Co Ltd (002152) - Total Liabilities
Based on the latest financial reports, GRG Banking Equipment Co Ltd (002152) has total liabilities worth CN¥12.37 Billion CNY (≈ $1.81 Billion USD) as of March 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 GRG Banking Equipment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
GRG Banking Equipment Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how GRG Banking Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is GRG Banking Equipment Co Ltd's balance sheet.
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 |
|---|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Wendel
PA:MF
|
France | €10.31 Billion |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $76.67 Million |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | Rs31.83 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
China | CN¥2.14 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
Liability Composition Analysis (2004–2025)
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. See GRG Banking Equipment Co Ltd (002152) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2004–2025)
The table below shows the annual total liabilities of GRG Banking Equipment Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-15.49 Billion ≈ $-2.27 Billion |
-221.09% |
| 2024-12-31 | CN¥12.79 Billion ≈ $1.87 Billion |
+9.04% |
| 2023-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
+73.38% |
| 2022-12-31 | CN¥6.77 Billion ≈ $990.20 Million |
+34.52% |
| 2021-12-31 | CN¥5.03 Billion ≈ $736.10 Million |
+4.56% |
| 2020-12-31 | CN¥4.81 Billion ≈ $703.99 Million |
+13.91% |
| 2019-12-31 | CN¥4.22 Billion ≈ $618.02 Million |
+7.45% |
| 2018-12-31 | CN¥3.93 Billion ≈ $575.17 Million |
+22.56% |
| 2017-12-31 | CN¥3.21 Billion ≈ $469.28 Million |
+5.61% |
| 2016-12-31 | CN¥3.04 Billion ≈ $444.37 Million |
+3.40% |
| 2015-12-31 | CN¥2.94 Billion ≈ $429.77 Million |
+26.74% |
| 2014-12-31 | CN¥2.32 Billion ≈ $339.09 Million |
+61.07% |
| 2013-12-31 | CN¥1.44 Billion ≈ $210.52 Million |
+40.13% |
| 2012-12-31 | CN¥1.03 Billion ≈ $150.23 Million |
+12.01% |
| 2011-12-31 | CN¥916.59 Million ≈ $134.13 Million |
+22.58% |
| 2010-12-31 | CN¥747.75 Million ≈ $109.42 Million |
+37.58% |
| 2009-12-31 | CN¥543.50 Million ≈ $79.53 Million |
-25.88% |
| 2008-12-31 | CN¥733.27 Million ≈ $107.30 Million |
+25.03% |
| 2007-12-31 | CN¥586.48 Million ≈ $85.82 Million |
+64.72% |
| 2006-12-31 | CN¥356.04 Million ≈ $52.10 Million |
+69.14% |
| 2005-12-31 | CN¥210.50 Million ≈ $30.80 Million |
+25.19% |
| 2004-12-31 | CN¥168.14 Million ≈ $24.60 Million |
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About 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