Guangdong Guanghua Sci-Tech Co Ltd Total Liabilities

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

Guangdong Guanghua Sci-Tech Co Ltd 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. Check Guangdong Guanghua Sci-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)

Total liabilities of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024. This chart illustrates how Guangdong Guanghua Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Guangdong Guanghua Sci-Tech Co Ltd to see how much of total assets are deployed in long-term investments.

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
Hyundai Green Food Co Ltd
KO:005440
Korea ₩3.35 Trillion
Greenbrier Companies Inc
NYSE:GBX
USA $2.65 Billion
Universal Technical Institute Inc
NYSE:UTI
USA $553.56 Million
Tibet Urban Development and Investment Co Ltd
SHG:600773
China CN¥6.69 Billion
Norconsult ASA
OL:NORCO
Norway Nkr4.47 Billion
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
China CN¥10.29 Billion
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
China CN¥3.59 Billion
Alphamin Resources Corp
F:21L
Germany €225.50 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 complete balance sheet picture, see 002741 total assets.

Liquidity & Leverage Metrics

Guangdong Guanghua Sci-Tech Co Ltd Total Liabilities Ratios Explained

Guangdong Guanghua Sci-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002741 China Specialty Chemicals
Market Cap
$1.19 Billion
CN¥8.16 Billion CNY
Market Cap Rank
#7863 Global
#1688 in China
Share Price
CN¥17.54
Change (1 day)
-5.80%
52-Week Range
CN¥16.51 - CN¥41.56
All Time High
CN¥43.87
About

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