Guangzhou Echom Sci&Tech Co Ltd (002420) - Total Liabilities

Latest as of March 2026: CN¥1.70 Billion CNY ≈ $249.06 Million USD

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.

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 (002420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
China CN¥65.45 Million
Egis Technology
TWO:6462
Taiwan NT$5.77 Billion
Young Optics Inc
TW:3504
Taiwan NT$1.44 Billion
Asia Aviation Public Company Limited
F:55AA
Germany €62.78 Billion
Jindal Poly Films Limited
NSE:JINDALPOLY
India Rs64.16 Billion
CapMan Oyj B
HE:CAPMAN
Finland €143.25 Million
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
China CN¥1.44 Billion
Gaumont SA
PA:GAM
France €188.78 Million

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 market value of Guangzhou Echom Sci&Tech Co Ltd.

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

SHE:002420 China Consumer Electronics
Market Cap
$327.40 Million
CN¥2.24 Billion CNY
Market Cap Rank
#14502 Global
#4327 in China
Share Price
CN¥5.44
Change (1 day)
-1.27%
52-Week Range
CN¥5.44 - CN¥8.75
All Time High
CN¥12.68
About

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