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¥1.70 Billion CNY (≈ $249.06 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 Guangzhou Echom Sci&Tech Co Ltd (002420) net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Echom Sci&Tech Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Guangzhou Echom Sci&Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Echom Sci&Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Atria Oyj A
HE:ATRAV
|
Finland | €562.70 Million |
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
China | CN¥574.54 Million |
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $274.52 Million |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
|
Pollard Banknote Limited
TO:PBL
|
Canada | CA$315.29 Million |
|
HCK Capital Group Bhd
KLSE:7105
|
Malaysia | RM782.44 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.06 Billion |
Liability Composition Analysis (2007–2025)
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 002420 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2007–2025)
The table below shows the annual total liabilities of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.84 Billion ≈ $269.69 Million |
+2.60% |
| 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