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 how efficiently does Guangdong Guanghua Sci-Tech Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Guangdong Guanghua Sci-Tech Co Ltd (002741) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aerosun Corp
SHG:600501
|
China | CN¥2.90 Billion |
|
Scientex Bhd
KLSE:4731
|
Malaysia | RM3.30 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.46 Billion |
|
Métropole Télévision S.A.
PA:MMT
|
France | €641.20 Million |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.51 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥247.11 Million |
|
Petrovietnam Power Corp
VN:POW
|
Vietnam | ₫51.37 Trillion |
|
TriMas Corporation
NASDAQ:TRS
|
USA | $708.84 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. For the full company profile including market capitalisation, see market value of Guangdong Guanghua Sci-Tech Co Ltd.
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