Guangzheng Group Co Ltd Total Liabilities
Guangzheng Group Co Ltd 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 financial resilience of Guangzheng Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzheng Group Co Ltd (2007–2024)
Total liabilities of Guangzheng Group Co Ltd from 2007 to 2024. This chart illustrates how Guangzheng Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$1.52 Billion |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $22.02 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.19 Million |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
China | CN¥3.81 Billion |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
China | CN¥104.70 Million |
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. For the complete balance sheet picture, see balance sheet size of Guangzheng Group Co Ltd.
Liquidity & Leverage Metrics
Guangzheng Group Co Ltd Total Liabilities Ratios Explained
Guangzheng Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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