Guangdong Guanghua Sci-Tech Co Ltd (002741) - Total Liabilities
Based on the latest financial reports, Guangdong Guanghua Sci-Tech Co Ltd (002741) has total liabilities worth CN¥1.71 Billion CNY (≈ $250.57 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 002741 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Guangdong Guanghua Sci-Tech Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Guanghua Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangdong Guanghua Sci-Tech Co Ltd asset portfolio.
Guangdong Guanghua Sci-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Guanghua Sci-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥14.50 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC28.10 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥911.74 Million |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥9.44 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA972.93 Million |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
China | CN¥677.61 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Guanghua Sci-Tech 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 debt-free asset ratio of Guangdong Guanghua Sci-Tech Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Guanghua Sci-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $245.58 Million |
-11.39% |
| 2023-12-31 | CN¥1.89 Billion ≈ $277.13 Million |
-3.28% |
| 2022-12-31 | CN¥1.96 Billion ≈ $286.52 Million |
+35.11% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.07 Million |
-0.03% |
| 2020-12-31 | CN¥1.45 Billion ≈ $212.14 Million |
+8.30% |
| 2019-12-31 | CN¥1.34 Billion ≈ $195.88 Million |
+11.73% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.31 Million |
+160.19% |
| 2017-12-31 | CN¥460.46 Million ≈ $67.38 Million |
+126.38% |
| 2016-12-31 | CN¥203.40 Million ≈ $29.76 Million |
+18.54% |
| 2015-12-31 | CN¥171.59 Million ≈ $25.11 Million |
-48.43% |
| 2014-12-31 | CN¥332.74 Million ≈ $48.69 Million |
+44.76% |
| 2013-12-31 | CN¥229.85 Million ≈ $33.63 Million |
+8.79% |
| 2012-12-31 | CN¥211.27 Million ≈ $30.92 Million |
+13.56% |
| 2011-12-31 | CN¥186.04 Million ≈ $27.22 Million |
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About Guangdong Guanghua Sci-Tech Co Ltd
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hex… Read more