Guangzhou Zhiguang Electric Co Ltd
Guangzhou Zhiguang Electric Co.,Ltd. provides digital energy technology products and services worldwide. The company offers energy digital control systems, enterprise energy management systems, energy storage EMS, energy storage smart cloud networks, optical storage charging micro-grid smart energy management platforms, intelligent power operation and maintenance systems, and photovoltaic power p… Read more
Guangzhou Zhiguang Electric Co Ltd (002169) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.93 Billion CNY
Based on the latest financial reports, Guangzhou Zhiguang Electric Co Ltd (002169) has total liabilities worth CN¥6.93 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.
Guangzhou Zhiguang Electric Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Guangzhou Zhiguang Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Zhiguang Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Zhiguang Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥821.15 Million |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Norwegian Air Shuttle ASA
PINK:NWARF
|
USA | $34.34 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥820.96 Million |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
China | CN¥516.58 Million |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.15 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Guangzhou Zhiguang Electric 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 | 0.92 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Guangzhou Zhiguang Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Zhiguang Electric Co Ltd (2004–2024)
The table below shows the annual total liabilities of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.76 Billion | +15.23% |
| 2023-12-31 | CN¥5.00 Billion | +66.13% |
| 2022-12-31 | CN¥3.01 Billion | +5.92% |
| 2021-12-31 | CN¥2.84 Billion | +30.64% |
| 2020-12-31 | CN¥2.17 Billion | -21.06% |
| 2019-12-31 | CN¥2.75 Billion | +25.29% |
| 2018-12-31 | CN¥2.20 Billion | +85.13% |
| 2017-12-31 | CN¥1.19 Billion | +50.42% |
| 2016-12-31 | CN¥789.48 Million | -55.60% |
| 2015-12-31 | CN¥1.78 Billion | +96.35% |
| 2014-12-31 | CN¥905.60 Million | +18.22% |
| 2013-12-31 | CN¥766.06 Million | +7.19% |
| 2012-12-31 | CN¥714.64 Million | +24.70% |
| 2011-12-31 | CN¥573.10 Million | +38.00% |
| 2010-12-31 | CN¥415.31 Million | +6.04% |
| 2009-12-31 | CN¥391.64 Million | +25.72% |
| 2008-12-31 | CN¥311.53 Million | +16.02% |
| 2007-12-31 | CN¥268.52 Million | +82.45% |
| 2006-12-31 | CN¥147.17 Million | +46.96% |
| 2005-12-31 | CN¥100.14 Million | +82.76% |
| 2004-12-31 | CN¥54.79 Million | -- |