GRG Banking Equipment Co Ltd Total Liabilities

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

GRG Banking Equipment Co Ltd 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. Check how resilient are GRG Banking Equipment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GRG Banking Equipment Co Ltd (2004–2025)

Total liabilities of GRG Banking Equipment Co Ltd from 2004 to 2025. This chart illustrates how GRG Banking Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002152 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Energa S.A.
WAR:ENG
Poland zł22.46 Billion
MINISO GROUP A DL-0001
F:MIF0
Germany €17.84 Billion
freenet AG
F:FNTN
Germany €2.14 Billion
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
USA $4.75 Billion
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
China CN¥9.45 Billion
Constellium Nv
NYSE:CSTM
USA $4.82 Billion
Hayward Holdings Inc
NYSE:HAYW
USA $1.52 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. For the complete balance sheet picture, see GRG Banking Equipment Co Ltd assets under control.

Liquidity & Leverage Metrics

GRG Banking Equipment Co Ltd Total Liabilities Ratios Explained

GRG Banking Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002152 China Business Equipment & Supplies
Market Cap
$3.13 Billion
CN¥21.36 Billion CNY
Market Cap Rank
#4631 Global
#692 in China
Share Price
CN¥8.60
Change (1 day)
-1.04%
52-Week Range
CN¥8.08 - CN¥14.18
All Time High
CN¥15.73
About

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