Guangzhou Pearl River Piano Group Co Ltd (002678) - Total Liabilities

Latest as of September 2025: CN¥594.22 Million CNY ≈ $86.95 Million USD

Based on the latest financial reports, Guangzhou Pearl River Piano Group Co Ltd (002678) has total liabilities worth CN¥594.22 Million CNY (≈ $86.95 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 002678 cash flow conversion to assess how effectively this company generates cash.

Guangzhou Pearl River Piano Group Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Guangzhou Pearl River Piano Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002678 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guangzhou Pearl River Piano Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Pearl River Piano Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Uniqure NV
NASDAQ:QURE
USA $659.64 Million
Magazine Luiza S.A
SA:MGLU3
Brazil R$26.06 Billion
Wuxi Xinhongtai ElecTech
SHG:603016
China CN¥197.03 Million
FGV Holdings Bhd
KLSE:5222
Malaysia RM11.34 Billion
Nationwide Building Society
LSE:NBS
UK £358.92 Billion
Hongbo Co Ltd
SHE:002229
China CN¥1.07 Billion
Hiecise Precision Equipment Co Ltd
SHE:300809
China CN¥570.43 Million
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
China CN¥514.00 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Guangzhou Pearl River Piano 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 full company profile including market capitalisation, see market cap of Guangzhou Pearl River Piano Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.95 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Pearl River Piano Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Pearl River Piano Group Co Ltd (2009–2024)

The table below shows the annual total liabilities of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥517.51 Million
≈ $75.73 Million
-37.53%
2023-12-31 CN¥828.47 Million
≈ $121.23 Million
-39.59%
2022-12-31 CN¥1.37 Billion
≈ $200.68 Million
+2.02%
2021-12-31 CN¥1.34 Billion
≈ $196.70 Million
+7.94%
2020-12-31 CN¥1.25 Billion
≈ $182.24 Million
+19.13%
2019-12-31 CN¥1.05 Billion
≈ $152.97 Million
-0.48%
2018-12-31 CN¥1.05 Billion
≈ $153.72 Million
+11.87%
2017-12-31 CN¥939.00 Million
≈ $137.40 Million
+8.20%
2016-12-31 CN¥867.86 Million
≈ $127.00 Million
+62.79%
2015-12-31 CN¥533.13 Million
≈ $78.01 Million
+1.93%
2014-12-31 CN¥523.03 Million
≈ $76.54 Million
+13.42%
2013-12-31 CN¥461.15 Million
≈ $67.48 Million
+36.37%
2012-12-31 CN¥338.15 Million
≈ $49.48 Million
-24.05%
2011-12-31 CN¥445.25 Million
≈ $65.15 Million
+0.48%
2010-12-31 CN¥443.11 Million
≈ $64.84 Million
-4.49%
2009-12-31 CN¥463.94 Million
≈ $67.89 Million
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About Guangzhou Pearl River Piano Group Co Ltd

SHE:002678 China Leisure
Market Cap
$1.19 Billion
CN¥8.14 Billion CNY
Market Cap Rank
#8363 Global
#2147 in China
Share Price
CN¥5.99
Change (1 day)
+3.45%
52-Week Range
CN¥4.33 - CN¥6.81
All Time High
CN¥13.45
About

Guangzhou Pearl River Piano Group Co., Ltd. engages in the research and development, manufacturing, sales and service of piano and digital musical instrument products in China and internationally. The company offers pianos, violins, digital pianos, strings, guitars, and wind instruments and folk music, as well as musical instrument accessories and music culture teaching materials. It also engages… Read more