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. Also explore Guangdong Guanghua Sci-Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Nextdecade Corp NASDAQ:NEXT	USA	$8.03 Billion
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	China	CN¥8.09 Billion
Dauch Corporation NYSE:DCH	USA	$9.77 Billion
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	China	CN¥14.56 Billion
Xiamen Meiya Pico Information SHE:300188	China	CN¥1.79 Billion
Hunan Aihua Group Co Ltd SHG:603989	China	CN¥2.23 Billion
NMDC Steel Limited NSE:NSLNISP	India	Rs148.55 Billion
Trident Limited NSE:TRIDENT	India	Rs26.00 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 Guangdong Guanghua Sci-Tech Co Ltd market capitalisation.

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

$1.38 Billion

CN¥9.40 Billion CNY

Market Cap Rank

#7480 Global

#1613 in China

Share Price

CN¥20.22

Change (1 day)

-3.07%

52-Week Range

CN¥16.51 - CN¥41.56

All Time High

CN¥43.87