Guangdong Alpha Animation and Culture Co Ltd (002292) - Total Liabilities
Based on the latest financial reports, Guangdong Alpha Animation and Culture Co Ltd (002292) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.42 Million 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 002292 net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Alpha Animation and Culture Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Guangdong Alpha Animation and Culture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002292 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guangdong Alpha Animation and Culture Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Alpha Animation and Culture Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥14.59 Billion |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
Nexa Resources SA
NYSE:NEXA
|
USA | $3.99 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
USA | $619.25 Million |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Guangdong Alpha Animation and Culture 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 002292 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Guangdong Alpha Animation and Culture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
The table below shows the annual total liabilities of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.17 Billion ≈ $170.91 Million |
-13.87% |
| 2024-12-31 | CN¥1.36 Billion ≈ $198.43 Million |
-18.17% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.50 Million |
-24.86% |
| 2022-12-31 | CN¥2.21 Billion ≈ $322.74 Million |
-10.62% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.07 Million |
+9.49% |
| 2020-12-31 | CN¥2.25 Billion ≈ $329.77 Million |
+4.82% |
| 2019-12-31 | CN¥2.15 Billion ≈ $314.61 Million |
-19.98% |
| 2018-12-31 | CN¥2.69 Billion ≈ $393.14 Million |
-22.20% |
| 2017-12-31 | CN¥3.45 Billion ≈ $505.31 Million |
-0.66% |
| 2016-12-31 | CN¥3.48 Billion ≈ $508.64 Million |
+101.81% |
| 2015-12-31 | CN¥1.72 Billion ≈ $252.05 Million |
+16.91% |
| 2014-12-31 | CN¥1.47 Billion ≈ $215.60 Million |
+1.83% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.72 Million |
+319.51% |
| 2012-12-31 | CN¥344.90 Million ≈ $50.47 Million |
+112.63% |
| 2011-12-31 | CN¥162.20 Million ≈ $23.74 Million |
-28.03% |
| 2010-12-31 | CN¥225.37 Million ≈ $32.98 Million |
+177.16% |
| 2009-12-31 | CN¥81.31 Million ≈ $11.90 Million |
-60.47% |
| 2008-12-31 | CN¥205.71 Million ≈ $30.10 Million |
+3.76% |
| 2007-12-31 | CN¥198.26 Million ≈ $29.01 Million |
+16.15% |
| 2006-12-31 | CN¥170.70 Million ≈ $24.98 Million |
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About Guangdong Alpha Animation and Culture Co Ltd
Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of med… Read more