Guangzhou KingTeller Technology Co Ltd (002177) - Total Liabilities

Latest as of September 2025: CN¥25.84 Million CNY ≈ $3.78 Million USD

Based on the latest financial reports, Guangzhou KingTeller Technology Co Ltd (002177) has total liabilities worth CN¥25.84 Million CNY (≈ $3.78 Million 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 002177 cash flow conversion to assess how effectively this company generates cash.

Guangzhou KingTeller Technology Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Guangzhou KingTeller Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou KingTeller Technology Co Ltd (002177) asset resilience to evaluate the company's liquid asset resilience ratio.

Guangzhou KingTeller Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou KingTeller Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sana Biotechnology Inc
NASDAQ:SANA
USA $256.01 Million
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$33.80 Billion
Shenzhen Sunxing Light Alloys
SHG:603978
China CN¥2.54 Billion
Global Top E Commerce Co Ltd
SHE:002640
China CN¥2.36 Billion
VITZROCELL Co.Ltd
KQ:082920
Korea ₩36.50 Billion
Drägerwerk AG & Co. KGaA
XETRA:DRW8
Germany €1.52 Billion
Prima Andalan Mandiri Tbk PT
JK:MCOL
Indonesia Rp158.96 Million
STEVANATO GROUP SPA O.N.
F:87N
Germany €1.06 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Guangzhou KingTeller Technology 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 cap of Guangzhou KingTeller Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.71 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 KingTeller Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou KingTeller Technology Co Ltd (2004–2024)

The table below shows the annual total liabilities of Guangzhou KingTeller Technology Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥27.88 Million
≈ $4.08 Million
-16.56%
2023-12-31 CN¥33.41 Million
≈ $4.89 Million
-26.67%
2022-12-31 CN¥45.56 Million
≈ $6.67 Million
-63.19%
2021-12-31 CN¥123.79 Million
≈ $18.11 Million
+64.92%
2020-12-31 CN¥75.06 Million
≈ $10.98 Million
-37.95%
2019-12-31 CN¥120.97 Million
≈ $17.70 Million
-28.72%
2018-12-31 CN¥169.71 Million
≈ $24.83 Million
-54.36%
2017-12-31 CN¥371.86 Million
≈ $54.41 Million
-24.33%
2016-12-31 CN¥491.40 Million
≈ $71.91 Million
-25.47%
2015-12-31 CN¥659.30 Million
≈ $96.48 Million
+170.62%
2014-12-31 CN¥243.63 Million
≈ $35.65 Million
+3.99%
2013-12-31 CN¥234.29 Million
≈ $34.28 Million
-37.36%
2012-12-31 CN¥374.02 Million
≈ $54.73 Million
-4.83%
2011-12-31 CN¥393.00 Million
≈ $57.51 Million
+56.85%
2010-12-31 CN¥250.55 Million
≈ $36.66 Million
+75.31%
2009-12-31 CN¥142.92 Million
≈ $20.91 Million
-51.59%
2008-12-31 CN¥295.20 Million
≈ $43.20 Million
+25.59%
2007-12-31 CN¥235.05 Million
≈ $34.40 Million
+94.83%
2006-12-31 CN¥120.64 Million
≈ $17.65 Million
+118.86%
2005-12-31 CN¥55.12 Million
≈ $8.07 Million
+43.20%
2004-12-31 CN¥38.49 Million
≈ $5.63 Million
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About Guangzhou KingTeller Technology Co Ltd

SHE:002177 China Business Equipment & Supplies
Market Cap
$832.06 Million
CN¥5.69 Billion CNY
Market Cap Rank
#9958 Global
#2829 in China
Share Price
CN¥7.47
Change (1 day)
+0.40%
52-Week Range
CN¥4.58 - CN¥10.00
All Time High
CN¥11.68
About

Guangzhou Kingteller Technology Co.,Ltd. engages in the research and development, production, sale, and service of financial self-service equipment and software in China and internationally. The company offers autonomous devices; software products, including terminal application, monitoring and management, system security, comprehensive application, system support class, and mobile application; a… Read more