GRG Banking Equipment Co Ltd (002152) - Total Liabilities

Latest as of December 2025: CN¥-15.49 Billion CNY ≈ $-2.27 Billion USD

Based on the latest financial reports, GRG Banking Equipment Co Ltd (002152) has total liabilities worth CN¥-15.49 Billion CNY (≈ $-2.27 Billion USD) as of December 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 flow conversion of GRG Banking Equipment Co Ltd to assess how effectively this company generates cash.

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. Check 002152 financial resilience to evaluate the company's liquid asset resilience ratio.

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
BICECORP S.A SN:BICECORP	Chile	CL$32.65 Trillion
Etablissementen Franz Colruyt NV BR:COLR	Belgium	€3.22 Billion
Qingdao Hanhe Cable Co Ltd SHE:002498	China	CN¥4.22 Billion
International Bancshares Corporation NASDAQ:IBOC	USA	$13.42 Billion
Warrior Met Coal Inc NYSE:HCC	USA	$642.41 Million
Lazard Ltd NYSE:LAZ	USA	$3.95 Billion
Bohai Leasing Co Ltd SHE:000415	China	CN¥240.27 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥8.10 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 full company profile including market capitalisation, see how much is GRG Banking Equipment Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	-0.52	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

$4.24 Billion

CN¥28.96 Billion CNY

Market Cap Rank

#4001 Global

#667 in China

Share Price

CN¥11.66

Change (1 day)

-0.26%

52-Week Range

CN¥11.31 - CN¥14.97

All Time High

CN¥15.73