Grg Metrology (002967) - Total Liabilities

Latest as of December 2025: CN¥3.01 Billion CNY ≈ $440.47 Million USD

Based on the latest financial reports, Grg Metrology (002967) has total liabilities worth CN¥3.01 Billion CNY (≈ $440.47 Million USD) as of December 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 Grg Metrology generate cash to assess how effectively this company generates cash.

Grg Metrology - Total Liabilities Trend (2012–2025)

This chart illustrates how Grg Metrology's total liabilities have evolved over time, based on quarterly financial data. Check Grg Metrology asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Grg Metrology Competitors by Total Liabilities

The table below lists competitors of Grg Metrology ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Steam Turbine
SHE:200771
China HK$7.62 Billion
BRP Inc
TO:DOO
Canada CA$5.93 Billion
Select Medical Holdings
NYSE:SEM
USA $3.82 Billion
Vermilion Energy Inc.
TO:VET
Canada CA$3.25 Billion
Grifols S.A
F:G0FB
Germany €12.17 Billion
Dynex Capital Inc
NYSE:DX
USA $12.20 Billion
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
Spartan Delta Corp
TO:SDE
Canada CA$524.68 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Grg Metrology'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 002967 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Grg Metrology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grg Metrology (2012–2025)

The table below shows the annual total liabilities of Grg Metrology from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.98 Billion
≈ $435.48 Million
-5.13%
2024-12-31 CN¥3.14 Billion
≈ $459.04 Million
+30.80%
2023-12-31 CN¥2.40 Billion
≈ $350.94 Million
+20.57%
2022-12-31 CN¥1.99 Billion
≈ $291.08 Million
+9.90%
2021-12-31 CN¥1.81 Billion
≈ $264.85 Million
+14.59%
2020-12-31 CN¥1.58 Billion
≈ $231.13 Million
+14.68%
2019-12-31 CN¥1.38 Billion
≈ $201.54 Million
+14.01%
2018-12-31 CN¥1.21 Billion
≈ $176.77 Million
+75.88%
2017-12-31 CN¥686.84 Million
≈ $100.51 Million
+55.36%
2016-12-31 CN¥442.09 Million
≈ $64.69 Million
+51.55%
2015-12-31 CN¥291.72 Million
≈ $42.69 Million
+60.14%
2014-12-31 CN¥182.17 Million
≈ $26.66 Million
+14.00%
2013-12-31 CN¥159.80 Million
≈ $23.38 Million
+92.59%
2012-12-31 CN¥82.98 Million
≈ $12.14 Million
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About Grg Metrology

SHE:002967 China Consulting Services
Market Cap
$1.99 Billion
CN¥13.62 Billion CNY
Market Cap Rank
#6272 Global
#1388 in China
Share Price
CN¥21.37
Change (1 day)
-0.65%
52-Week Range
CN¥16.36 - CN¥25.11
All Time High
CN¥43.97
About

GRG Metrology & Test Group Co., Ltd., together with its subsidiaries, operates as a third-party measurement and testing institution in China. It offers measurement and calibration, environmental and reliability testing, EMC testing, chemical and failure analysis, safety test and certification, environmental monitoring, and food and agricultural product testing services; integrated circuit testing… Read more