Guangzhou Zhiguang Electric Co Ltd (002169) - Total Liabilities
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.
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 002169 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥2.57 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.44 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$3.61 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥1.25 Billion |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM291.77 Million |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
China | CN¥199.93 Million |
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 market value of Guangzhou Zhiguang Electric Co Ltd.
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 |
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About 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