Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) - Total Liabilities

Latest as of September 2025: CN¥102.80 Million CNY ≈ $15.04 Million USD

Based on the latest financial reports, Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has total liabilities worth CN¥102.80 Million CNY (≈ $15.04 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. Explore 002575 cash generation efficiency to assess how effectively this company generates cash.

Guangdong Qunxing Toys Joint-Stock Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Guangdong Qunxing Toys Joint-Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Qunxing Toys Joint-Stock Co Lt (002575) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Qunxing Toys Joint-Stock Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Qunxing Toys Joint-Stock Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cheng Loong Corp
TW:1904
Taiwan NT$40.99 Billion
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
China CN¥1.17 Billion
SurModics Inc
NASDAQ:SRDX
USA $58.51 Million
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥128.52 Million
MarineMax Inc
NYSE:HZO
USA $1.48 Billion
Haixia Envrnmnt
SHG:603817
China CN¥3.73 Billion
Basellandschaftliche Kantonalbank
SW:BLKB
Switzerland CHF34.60 Billion
Tongyang Inc
KO:001525
Korea ₩616.60 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Guangdong Qunxing Toys Joint-Stock 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 Guangdong Qunxing Toys Joint-Stock Co Lt market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Guangdong Qunxing Toys Joint-Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

The table below shows the annual total liabilities of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥98.14 Million
≈ $14.36 Million
+8.11%
2023-12-31 CN¥90.79 Million
≈ $13.28 Million
+234.96%
2022-12-31 CN¥27.10 Million
≈ $3.97 Million
-47.44%
2021-12-31 CN¥51.56 Million
≈ $7.55 Million
-74.48%
2020-12-31 CN¥202.06 Million
≈ $29.57 Million
+26.56%
2019-12-31 CN¥159.66 Million
≈ $23.36 Million
+1699.17%
2018-12-31 CN¥8.87 Million
≈ $1.30 Million
-17.91%
2017-12-31 CN¥10.81 Million
≈ $1.58 Million
-38.10%
2016-12-31 CN¥17.47 Million
≈ $2.56 Million
-73.95%
2015-12-31 CN¥67.05 Million
≈ $9.81 Million
-20.38%
2014-12-31 CN¥84.21 Million
≈ $12.32 Million
+147.94%
2013-12-31 CN¥33.96 Million
≈ $4.97 Million
-70.24%
2012-12-31 CN¥114.12 Million
≈ $16.70 Million
+502.01%
2011-12-31 CN¥18.96 Million
≈ $2.77 Million
-84.29%
2010-12-31 CN¥120.67 Million
≈ $17.66 Million
-0.79%
2009-12-31 CN¥121.62 Million
≈ $17.80 Million
+41.52%
2008-12-31 CN¥85.94 Million
≈ $12.58 Million
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About Guangdong Qunxing Toys Joint-Stock Co Ltd

SHE:002575 China Leisure
Market Cap
$614.35 Million
CN¥4.20 Billion CNY
Market Cap Rank
#11490 Global
#3489 in China
Share Price
CN¥6.81
Change (1 day)
-0.58%
52-Week Range
CN¥5.78 - CN¥10.46
All Time High
CN¥17.67
About

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. The company offers toys, baby carriages, trolleys, cribs, walkers, tricycles, baby carriages, luggage carts, bicycles, electric vehicles, bassinets, rocking chairs, and children's shakers; plastic products; and hardware products. The company also engages in the animation software design, development, and produc… Read more