GCL System Integration Technology Co Ltd (002506) - Total Liabilities
Based on the latest financial reports, GCL System Integration Technology Co Ltd (002506) has total liabilities worth CN¥17.49 Billion CNY (≈ $2.56 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 002506 operating cash flow to assess how effectively this company generates cash.
GCL System Integration Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how GCL System Integration Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of GCL System Integration Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
GCL System Integration Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of GCL System Integration Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubis SCA
PA:RUI
|
France | €3.62 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$956.37 Million |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.59 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
USA | $526.60 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €982.97 Million |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥7.09 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down GCL System Integration Technology 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 GCL System Integration Technology Co Ltd (002506) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 9.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 GCL System Integration Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GCL System Integration Technology Co Ltd (2007–2024)
The table below shows the annual total liabilities of GCL System Integration Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.82 Billion ≈ $2.46 Billion |
+0.80% |
| 2023-12-31 | CN¥16.69 Billion ≈ $2.44 Billion |
+109.28% |
| 2022-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
+14.76% |
| 2021-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
-27.41% |
| 2020-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
-17.49% |
| 2019-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
-20.32% |
| 2018-12-31 | CN¥14.56 Billion ≈ $2.13 Billion |
-9.66% |
| 2017-12-31 | CN¥16.11 Billion ≈ $2.36 Billion |
-0.19% |
| 2016-12-31 | CN¥16.14 Billion ≈ $2.36 Billion |
+44.11% |
| 2015-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
+302.46% |
| 2014-12-31 | CN¥2.78 Billion ≈ $407.34 Million |
-60.08% |
| 2013-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+5.22% |
| 2012-12-31 | CN¥6.63 Billion ≈ $969.84 Million |
+58.53% |
| 2011-12-31 | CN¥4.18 Billion ≈ $611.77 Million |
+198.93% |
| 2010-12-31 | CN¥1.40 Billion ≈ $204.65 Million |
+98.67% |
| 2009-12-31 | CN¥703.96 Million ≈ $103.01 Million |
+86.13% |
| 2008-12-31 | CN¥378.21 Million ≈ $55.34 Million |
+112.65% |
| 2007-12-31 | CN¥177.86 Million ≈ $26.03 Million |
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About GCL System Integration Technology Co Ltd
GCL System Integration Technology Co., Ltd. provides comprehensive energy systems in China and internationally. It offers PV modules, utility scale ESS, and utility EMS modules; and residential, C and I, utility, and inverter energy storage products. The company also provides liquid cooling C and I ESS and EMS; and residential solutions, which include energy storage, mounting system, inverter, an… Read more