Guangzhou Zhiguang Electric Co Ltd (002169) - Total Liabilities

Latest as of September 2025: CN¥6.93 Billion CNY ≈ $1.01 Billion USD

Based on the latest financial reports, Guangzhou Zhiguang Electric Co Ltd (002169) has total liabilities worth CN¥6.93 Billion CNY (≈ $1.01 Billion USD) 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. Explore Guangzhou Zhiguang Electric Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Guangzhou Zhiguang Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Chang Wah Technology Co Ltd TWO:6548	Taiwan	NT$11.37 Billion
Nyfosa AB (publ) ST:NYF	Sweden	Skr24.71 Billion
Karooooo Ltd NASDAQ:KARO	USA	$1.98 Billion
Tennant Company NYSE:TNC	USA	$614.20 Million
Doosan Pref Shs KO:000155	Korea	₩20.11 Trillion
Tung Ho Steel Enterprise Corp TW:2006	Taiwan	NT$18.89 Billion
Accelerant Holdings NYSE:ARX	USA	$7.16 Billion
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	China	CN¥89.67 Million

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. For the full company profile including market capitalisation, see market value of Guangzhou Zhiguang Electric Co Ltd.

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 ≈ $842.86 Million	+15.23%
2023-12-31	CN¥5.00 Billion ≈ $731.48 Million	+66.13%
2022-12-31	CN¥3.01 Billion ≈ $440.30 Million	+5.92%
2021-12-31	CN¥2.84 Billion ≈ $415.67 Million	+30.64%
2020-12-31	CN¥2.17 Billion ≈ $318.17 Million	-21.06%
2019-12-31	CN¥2.75 Billion ≈ $403.08 Million	+25.29%
2018-12-31	CN¥2.20 Billion ≈ $321.71 Million	+85.13%
2017-12-31	CN¥1.19 Billion ≈ $173.77 Million	+50.42%
2016-12-31	CN¥789.48 Million ≈ $115.53 Million	-55.60%
2015-12-31	CN¥1.78 Billion ≈ $260.20 Million	+96.35%
2014-12-31	CN¥905.60 Million ≈ $132.52 Million	+18.22%
2013-12-31	CN¥766.06 Million ≈ $112.10 Million	+7.19%
2012-12-31	CN¥714.64 Million ≈ $104.57 Million	+24.70%
2011-12-31	CN¥573.10 Million ≈ $83.86 Million	+38.00%
2010-12-31	CN¥415.31 Million ≈ $60.77 Million	+6.04%
2009-12-31	CN¥391.64 Million ≈ $57.31 Million	+25.72%
2008-12-31	CN¥311.53 Million ≈ $45.59 Million	+16.02%
2007-12-31	CN¥268.52 Million ≈ $39.29 Million	+82.45%
2006-12-31	CN¥147.17 Million ≈ $21.54 Million	+46.96%
2005-12-31	CN¥100.14 Million ≈ $14.65 Million	+82.76%
2004-12-31	CN¥54.79 Million ≈ $8.02 Million	--

About Guangzhou Zhiguang Electric Co Ltd

SHE:002169 China Electronic Components

Market Cap

$1.50 Billion

CN¥10.25 Billion CNY

Market Cap Rank

#7389 Global

#1765 in China

Share Price

CN¥13.10

Change (1 day)

+1.31%

52-Week Range

CN¥5.97 - CN¥16.45

All Time High

CN¥16.45