GRG Banking Equipment Co Ltd (002152) - Total Liabilities

Latest as of March 2026: CN¥12.37 Billion CNY ≈ $1.81 Billion USD

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. Also explore how fast is GRG Banking Equipment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See GRG Banking Equipment Co Ltd (002152) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Blue Star Limited NSE:BLUESTARCO	India	Rs51.31 Billion
Pampa Energía S.A F:9PAA	Germany	€3.23 Billion
Ultra Clean Holdings Inc NASDAQ:UCTT	USA	$1.15 Billion
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	China	CN¥11.19 Billion
Comstock Resources Inc NYSE:CRK	USA	$4.17 Billion
LS Electric KO:010120	Korea	₩2.57 Trillion
F&G Annuities & Life Inc. NYSE:FG	USA	$96.28 Billion
Miami International Holdings, Inc. NYSE:MIAX	USA	$393.36 Million

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. For the full company profile including market capitalisation, see market value of GRG Banking Equipment Co Ltd.

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	--

About GRG Banking Equipment Co Ltd

SHE:002152 China Business Equipment & Supplies

Market Cap

$3.72 Billion

CN¥25.43 Billion CNY

Market Cap Rank

#4238 Global

#634 in China

Share Price

CN¥10.24

Change (1 day)

+3.33%

52-Week Range

CN¥9.16 - CN¥14.97

All Time High

CN¥15.73