Chengdu Guibao Science Tech (300019) - Total Liabilities
Based on the latest financial reports, Chengdu Guibao Science Tech (300019) has total liabilities worth CN¥1.39 Billion CNY (≈ $204.09 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. Explore Chengdu Guibao Science Tech (300019) cash conversion ratio to assess how effectively this company generates cash.
Chengdu Guibao Science Tech - Total Liabilities Trend (2006–2024)
This chart illustrates how Chengdu Guibao Science Tech's total liabilities have evolved over time, based on quarterly financial data. Check Chengdu Guibao Science Tech (300019) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
China | CN¥676.40 Million |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥1.27 Billion |
|
Lake Materials Co. Ltd.
KQ:281740
|
Korea | ₩228.38 Billion |
|
Truking Technology Ltd
SHE:300358
|
China | CN¥8.66 Billion |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
China | CN¥13.05 Billion |
|
Truworths International Ltd
JSE:TRU
|
South Africa | ZAC9.31 Billion |
|
Supalai Public Company Limited
BK:SPALI-R
|
Thailand | ฿44.32 Billion |
Liability Composition Analysis (2006–2024)
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 cap of Chengdu Guibao Science Tech.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2006–2024)
The table below shows the annual total liabilities of Chengdu Guibao Science Tech from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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