Guangdong Guanghua Sci-Tech Co Ltd (002741) - Total Liabilities

Latest as of September 2025: CN¥1.71 Billion CNY ≈ $250.57 Million USD

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.

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. See Guangdong Guanghua Sci-Tech Co Ltd (002741) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
China National Building Material Company Limited F:D1Y	Germany	€303.13 Billion
Tidewater Inc NYSE:TDW	USA	$989.86 Million
Hercules Capital Inc NYSE:HTGC	USA	$2.22 Billion
Megacable Holdings S. A. B. de C. V MX:MEGACPO	Mexico	MX$37.96 Billion
Dynex Capital Inc NYSE:DX	USA	$21.62 Billion
Chongqing Water Group Co Ltd SHG:601158	China	CN¥18.39 Billion
Skshu Paint Co Ltd SHG:603737	China	CN¥9.77 Billion
Huaming Power Equipment Co Ltd SHE:002270	China	CN¥1.35 Billion

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	--

About Guangdong Guanghua Sci-Tech Co Ltd

SHE:002741 China Specialty Chemicals

Market Cap

$2.81 Billion

CN¥19.21 Billion CNY

Market Cap Rank

#5223 Global

#987 in China

Share Price

CN¥41.30

Change (1 day)

+4.72%

52-Week Range

CN¥16.51 - CN¥41.30

All Time High

CN¥43.87