Guangzhou Haige Communications Group Incorporated Co (002465) - Total Liabilities

Latest as of September 2025: CN¥8.54 Billion CNY ≈ $1.25 Billion USD

Based on the latest financial reports, Guangzhou Haige Communications Group Incorporated Co (002465) has total liabilities worth CN¥8.54 Billion CNY (≈ $1.25 Billion 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 002465 cash flow metrics to assess how effectively this company generates cash.

Guangzhou Haige Communications Group Incorporated Co - Total Liabilities Trend (2007–2024)

This chart illustrates how Guangzhou Haige Communications Group Incorporated Co's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Haige Communications Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Guangzhou Haige Communications Group Incorporated Co Competitors by Total Liabilities

The table below lists competitors of Guangzhou Haige Communications Group Incorporated Co ranked by their total liabilities.

Company Country Total Liabilities
Cogent Biosciences Inc
NASDAQ:COGT
USA $301.24 Million
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
China CN¥132.23 Billion
Genpact Limited
NYSE:G
USA $3.29 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥174.12 Billion
Abbott India Limited
NSE:ABBOTINDIA
India Rs16.84 Billion
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
USA $71.22K
Yonyou Network Technology Co Ltd
SHG:600588
China CN¥12.54 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Guangzhou Haige Communications Group Incorporated Co'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 Haige Communications Group Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Haige Communications Group Incorporated Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Haige Communications Group Incorporated Co (2007–2024)

The table below shows the annual total liabilities of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.39 Billion
≈ $1.08 Billion
+24.38%
2023-12-31 CN¥5.94 Billion
≈ $869.85 Million
+50.70%
2022-12-31 CN¥3.94 Billion
≈ $577.22 Million
+0.99%
2021-12-31 CN¥3.91 Billion
≈ $571.55 Million
+10.04%
2020-12-31 CN¥3.55 Billion
≈ $519.40 Million
+16.98%
2019-12-31 CN¥3.03 Billion
≈ $444.01 Million
+13.46%
2018-12-31 CN¥2.67 Billion
≈ $391.33 Million
-17.90%
2017-12-31 CN¥3.26 Billion
≈ $476.63 Million
-12.08%
2016-12-31 CN¥3.70 Billion
≈ $542.13 Million
+26.06%
2015-12-31 CN¥2.94 Billion
≈ $430.05 Million
-5.28%
2014-12-31 CN¥3.10 Billion
≈ $454.03 Million
+215.06%
2013-12-31 CN¥984.83 Million
≈ $144.11 Million
+140.79%
2012-12-31 CN¥409.00 Million
≈ $59.85 Million
-13.51%
2011-12-31 CN¥472.86 Million
≈ $69.19 Million
+9.98%
2010-12-31 CN¥429.95 Million
≈ $62.92 Million
-33.49%
2009-12-31 CN¥646.42 Million
≈ $94.59 Million
-14.26%
2008-12-31 CN¥753.92 Million
≈ $110.32 Million
-20.23%
2007-12-31 CN¥945.09 Million
≈ $138.30 Million
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About Guangzhou Haige Communications Group Incorporated Co

SHE:002465 China Communication Equipment
Market Cap
$5.85 Billion
CN¥39.96 Billion CNY
Market Cap Rank
#3237 Global
#471 in China
Share Price
CN¥16.10
Change (1 day)
+5.02%
52-Week Range
CN¥10.44 - CN¥26.62
All Time High
CN¥26.62
About

Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and digital intelligence ecology businesses in China. The company offers shortwave, ultra-shortwave, unmanned, and satellite communication; digital cluster; 5G, data link, multi-mode intelligent terminals and systems; SMS services; and sm… Read more