Guangzhou Zhiguang Electric Co Ltd (002169) - Total Liabilities

Latest as of March 2026: CN¥7.34 Billion CNY ≈ $1.07 Billion USD

Based on the latest financial reports, Guangzhou Zhiguang Electric Co Ltd (002169) has total liabilities worth CN¥7.34 Billion CNY (≈ $1.07 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 002169 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangzhou Zhiguang Electric Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Guangzhou Zhiguang Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Guangzhou Zhiguang Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Taisheng Wind Power
SHE:300129
China CN¥4.88 Billion
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
USA $214.51 Million
OC Oerlikon Corp AG
SW:OERL
Switzerland CHF2.88 Billion
Universal Corporation
NYSE:UVV
USA $1.31 Billion
Kumho Tire
KO:073240
Korea ₩3.55 Trillion
SINOTRANS LTD H YC 1
F:SIY
Germany €38.08 Billion
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
China CN¥1.50 Billion
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
China CN¥1.40 Billion

Liability Composition Analysis (2004–2025)

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 Guangzhou Zhiguang Electric Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 2.62 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 (2004–2025)

The table below shows the annual total liabilities of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥6.81 Billion
≈ $996.63 Million
+18.24%
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
$1.30 Billion
CN¥8.86 Billion CNY
Market Cap Rank
#7704 Global
#1700 in China
Share Price
CN¥11.32
Change (1 day)
+4.33%
52-Week Range
CN¥6.43 - CN¥18.87
All Time High
CN¥18.87
About

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