Guangzhou Tech-Long Packing Machine Co Ltd (002209) - Total Liabilities

Latest as of September 2025: CN¥2.47 Billion CNY ≈ $362.15 Million USD

Based on the latest financial reports, Guangzhou Tech-Long Packing Machine Co Ltd (002209) has total liabilities worth CN¥2.47 Billion CNY (≈ $362.15 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. Also explore how fast is Guangzhou Tech-Long Packing Machine Co L growing its equity to track the company's year-over-year net asset growth rate.

Guangzhou Tech-Long Packing Machine Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Guangzhou Tech-Long Packing Machine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Guangzhou Tech-Long Packing Machine Co L to measure how efficiently the company converts operating cash flow to free cash.

Guangzhou Tech-Long Packing Machine Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Tech-Long Packing Machine Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gateway Distriparks Limited
NSE:GATEWAY
India Rs9.76 Billion
Gérard Perrier Industrie S.A.
PA:PERR
France €184.96 Million
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
Turkey TL1.46 Billion
P-Duke Technology Co Ltd
TWO:8109
Taiwan NT$836.87 Million
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
USA $72.76 Million
VT Industrial Technology Co Ltd
SHE:300707
China CN¥740.87 Million
G Willi-Food International Ltd
TA:WILC
Israel ILA93.61 Million
Haymaker Acquisition Corp. 4
NYSE:HYAC
USA $176.79 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Guangzhou Tech-Long Packing Machine 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 Tech-Long Packing Machine Co L stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 3.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Tech-Long Packing Machine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

The table below shows the annual total liabilities of Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.83 Billion
≈ $268.44 Million
+30.09%
2023-12-31 CN¥1.41 Billion
≈ $206.36 Million
+24.74%
2022-12-31 CN¥1.13 Billion
≈ $165.42 Million
-2.42%
2021-12-31 CN¥1.16 Billion
≈ $169.53 Million
+31.48%
2020-12-31 CN¥881.20 Million
≈ $128.95 Million
+5.60%
2019-12-31 CN¥834.51 Million
≈ $122.11 Million
+2.49%
2018-12-31 CN¥814.21 Million
≈ $119.15 Million
-20.42%
2017-12-31 CN¥1.02 Billion
≈ $149.71 Million
-0.23%
2016-12-31 CN¥1.03 Billion
≈ $150.05 Million
+8.18%
2015-12-31 CN¥947.92 Million
≈ $138.71 Million
+10.04%
2014-12-31 CN¥861.43 Million
≈ $126.05 Million
-14.45%
2013-12-31 CN¥1.01 Billion
≈ $147.34 Million
+57.09%
2012-12-31 CN¥640.98 Million
≈ $93.80 Million
+32.18%
2011-12-31 CN¥484.94 Million
≈ $70.96 Million
-1.20%
2010-12-31 CN¥490.84 Million
≈ $71.83 Million
+28.15%
2009-12-31 CN¥383.03 Million
≈ $56.05 Million
-13.94%
2008-12-31 CN¥445.06 Million
≈ $65.13 Million
+18.64%
2007-12-31 CN¥375.13 Million
≈ $54.89 Million
+11.16%
2006-12-31 CN¥337.47 Million
≈ $49.38 Million
+7.05%
2005-12-31 CN¥315.25 Million
≈ $46.13 Million
-3.62%
2004-12-31 CN¥327.09 Million
≈ $47.86 Million
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About Guangzhou Tech-Long Packing Machine Co Ltd

SHE:002209 China Specialty Industrial Machinery
Market Cap
$313.96 Million
CN¥2.15 Billion CNY
Market Cap Rank
#14512 Global
#4308 in China
Share Price
CN¥10.78
Change (1 day)
+2.47%
52-Week Range
CN¥9.54 - CN¥17.69
All Time High
CN¥24.24
About

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. manufactures and sells liquid packaging machinery industry in China and internationally. The company offers water treatment systems, such as beverage treatment, deep membrane treatment, mineral addition, ion exchange, and sterilization systems; pretreatment systems, including clean in place, sugar melting, extraction, and blending systems, as well … Read more