Guangzheng Group Co Ltd (002524) - Total Liabilities
Based on the latest financial reports, Guangzheng Group Co Ltd (002524) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.04 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. Check asset resilience ratio of Guangzheng Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Guangzheng Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Guangzheng Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangzheng Group Co Ltd (002524) total assets.
Guangzheng Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzheng Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $209.29 Million |
|
Elnusa Tbk
JK:ELSA
|
Indonesia | Rp5.60 Trillion |
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.18 Billion |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
China | CN¥160.35 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.96 Billion |
|
Sidetrade
PA:ALBFR
|
France | €45.89 Million |
|
Transcom Inc
TW:5222
|
Taiwan | NT$677.15 Million |
|
Aten International Co Ltd
TW:6277
|
Taiwan | NT$2.12 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Guangzheng Group 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. See net asset quality index of Guangzheng Group Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 8.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Guangzheng Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzheng Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Guangzheng Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.14 Billion ≈ $166.94 Million |
-9.70% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.88 Million |
-1.50% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.70 Million |
-13.77% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.66 Million |
+28.97% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.77 Million |
+60.71% |
| 2019-12-31 | CN¥717.63 Million ≈ $105.01 Million |
-51.99% |
| 2018-12-31 | CN¥1.49 Billion ≈ $218.73 Million |
+82.28% |
| 2017-12-31 | CN¥820.05 Million ≈ $120.00 Million |
+1.03% |
| 2016-12-31 | CN¥811.72 Million ≈ $118.78 Million |
-7.45% |
| 2015-12-31 | CN¥877.09 Million ≈ $128.35 Million |
-12.25% |
| 2014-12-31 | CN¥999.58 Million ≈ $146.27 Million |
+4.43% |
| 2013-12-31 | CN¥957.14 Million ≈ $140.06 Million |
+127.71% |
| 2012-12-31 | CN¥420.33 Million ≈ $61.51 Million |
+69.59% |
| 2011-12-31 | CN¥247.85 Million ≈ $36.27 Million |
+10.31% |
| 2010-12-31 | CN¥224.69 Million ≈ $32.88 Million |
+6.01% |
| 2009-12-31 | CN¥211.95 Million ≈ $31.02 Million |
+151.85% |
| 2008-12-31 | CN¥84.16 Million ≈ $12.31 Million |
+62.68% |
| 2007-12-31 | CN¥51.73 Million ≈ $7.57 Million |
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About Guangzheng Group Co Ltd
Guangzheng Eye Hospital Group Co., Ltd. provides various ophthalmic medical services in China. It operates through Steel Structure Segment; Energy Segment; and Medical and Health segment. The steel structure segment engaged in steel structure processing and sales and installation business. The energy segment involved in gas station leasing, oil and natural gas sales, and home installation busines… Read more