Guangzhou Echom Sci&Tech Co Ltd (002420) - Total Liabilities
Based on the latest financial reports, Guangzhou Echom Sci&Tech Co Ltd (002420) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.16 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 002420 operating cash flow to assess how effectively this company generates cash.
Guangzhou Echom Sci&Tech Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Guangzhou Echom Sci&Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002420 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Echom Sci&Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Echom Sci&Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥4.02 Billion |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥562.84 Million |
|
Inzone Group Co Ltd
SHG:600858
|
China | CN¥8.77 Billion |
|
Nederman Holding AB
ST:NMAN
|
Sweden | Skr4.27 Billion |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
India | Rs26.48 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥403.44 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr3.99 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥982.17 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Guangzhou Echom Sci&Tech 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 Echom Sci&Tech Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Echom Sci&Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Echom Sci&Tech Co Ltd (2007–2024)
The table below shows the annual total liabilities of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.80 Billion ≈ $262.86 Million |
+0.85% |
| 2023-12-31 | CN¥1.78 Billion ≈ $260.65 Million |
+30.89% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.14 Million |
+2.08% |
| 2021-12-31 | CN¥1.33 Billion ≈ $195.09 Million |
-11.95% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.56 Million |
-8.93% |
| 2019-12-31 | CN¥1.66 Billion ≈ $243.28 Million |
-29.31% |
| 2018-12-31 | CN¥2.35 Billion ≈ $344.16 Million |
-19.74% |
| 2017-12-31 | CN¥2.93 Billion ≈ $428.79 Million |
+18.54% |
| 2016-12-31 | CN¥2.47 Billion ≈ $361.74 Million |
+3.29% |
| 2015-12-31 | CN¥2.39 Billion ≈ $350.21 Million |
+17.62% |
| 2014-12-31 | CN¥2.03 Billion ≈ $297.74 Million |
+15.76% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.21 Million |
+16.32% |
| 2012-12-31 | CN¥1.51 Billion ≈ $221.12 Million |
+8.14% |
| 2011-12-31 | CN¥1.40 Billion ≈ $204.47 Million |
+49.76% |
| 2010-12-31 | CN¥933.06 Million ≈ $136.54 Million |
+12.65% |
| 2009-12-31 | CN¥828.25 Million ≈ $121.20 Million |
+16.02% |
| 2008-12-31 | CN¥713.90 Million ≈ $104.47 Million |
+41.65% |
| 2007-12-31 | CN¥503.99 Million ≈ $73.75 Million |
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About Guangzhou Echom Sci&Tech Co Ltd
Guangzhou Echom Sci.&Tech.Co.,Ltd engages in the design, production, and sales of television, white appliance, and automobile structural parts in China and internationally. The company offers interior and exterior, thermal management, and lightweight products; and energy storage system structural components. It also provides healthcare products, including reaction cups, deep hole plates, PCR tube… Read more