Chengdu Guibao Science Tech (300019) - Total Liabilities
Based on the latest financial reports, Chengdu Guibao Science Tech (300019) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.06 Million USD) as of March 2026. 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 Chengdu Guibao Science Tech equity growth rate to track the company's year-over-year net asset growth rate.
Chengdu Guibao Science Tech - Total Liabilities Trend (2006–2025)
This chart illustrates how Chengdu Guibao Science Tech's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Chengdu Guibao Science Tech to measure how efficiently the company converts operating cash flow to free cash.
Chengdu Guibao Science Tech Competitors by Total Liabilities
The table below lists competitors of Chengdu Guibao Science Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
China | CN¥944.91 Million |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥179.16 Million |
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM480.35 Million |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
USA | $159.71 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $874.77 Million |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
China | CN¥3.67 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Chengdu Guibao Science Tech'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 Chengdu Guibao Science Tech.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Chengdu Guibao Science Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Guibao Science Tech (2006–2025)
The table below shows the annual total liabilities of Chengdu Guibao Science Tech from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-2.67 Billion ≈ $-391.37 Million |
-274.75% |
| 2024-12-31 | CN¥1.53 Billion ≈ $223.96 Million |
+95.73% |
| 2023-12-31 | CN¥781.94 Million ≈ $114.42 Million |
+31.60% |
| 2022-12-31 | CN¥594.19 Million ≈ $86.95 Million |
-32.61% |
| 2021-12-31 | CN¥881.72 Million ≈ $129.02 Million |
+17.05% |
| 2020-12-31 | CN¥753.31 Million ≈ $110.23 Million |
+196.52% |
| 2019-12-31 | CN¥254.05 Million ≈ $37.18 Million |
-1.40% |
| 2018-12-31 | CN¥257.65 Million ≈ $37.70 Million |
+12.35% |
| 2017-12-31 | CN¥229.33 Million ≈ $33.56 Million |
+18.71% |
| 2016-12-31 | CN¥193.19 Million ≈ $28.27 Million |
-18.37% |
| 2015-12-31 | CN¥236.66 Million ≈ $34.63 Million |
+13.25% |
| 2014-12-31 | CN¥208.98 Million ≈ $30.58 Million |
+84.21% |
| 2013-12-31 | CN¥113.45 Million ≈ $16.60 Million |
+25.99% |
| 2012-12-31 | CN¥90.04 Million ≈ $13.18 Million |
+57.05% |
| 2011-12-31 | CN¥57.33 Million ≈ $8.39 Million |
+16.10% |
| 2010-12-31 | CN¥49.38 Million ≈ $7.23 Million |
+43.43% |
| 2009-12-31 | CN¥34.43 Million ≈ $5.04 Million |
-53.78% |
| 2008-12-31 | CN¥74.48 Million ≈ $10.90 Million |
+194.54% |
| 2007-12-31 | CN¥25.29 Million ≈ $3.70 Million |
+16.24% |
| 2006-12-31 | CN¥21.75 Million ≈ $3.18 Million |
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About Chengdu Guibao Science Tech
Chengdu Guibao Science & Technology Co.,Ltd. engages in the research and development, production, and sale of silicone sealants and other new materials in the People's Republic of China. The company offers curtain wall, insulating glass, windows and doors, interior decoration, concrete joints, automotive, solar module, and anti-corrosion sealants, as well as silicone gaskets. Its products are use… Read more