Gifore Agricultural Machinery Chain Co Ltd (300022) - Total Liabilities
Based on the latest financial reports, Gifore Agricultural Machinery Chain Co Ltd (300022) has total liabilities worth CN¥1.27 Billion CNY (≈ $186.50 Million USD) as of June 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.
Gifore Agricultural Machinery Chain Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Gifore Agricultural Machinery Chain Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300022 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Gifore Agricultural Machinery Chain Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gifore Agricultural Machinery Chain Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥3.33 Billion |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
USA | $249.52 Million |
|
Hanwha General
KO:000370
|
Korea | ₩18.07 Trillion |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
Israel | ILA2.00 Billion |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
China | CN¥524.88 Million |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥16.90 Billion |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Gifore Agricultural Machinery Chain 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 market value of Gifore Agricultural Machinery Chain Co L.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Gifore Agricultural Machinery Chain Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
The table below shows the annual total liabilities of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.00 Billion ≈ $146.54 Million |
+5.64% |
| 2023-12-31 | CN¥947.93 Million ≈ $138.71 Million |
-23.14% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.47 Million |
-2.13% |
| 2021-12-31 | CN¥1.26 Billion ≈ $184.40 Million |
-6.43% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.07 Million |
-8.28% |
| 2019-12-31 | CN¥1.47 Billion ≈ $214.87 Million |
-1.42% |
| 2018-12-31 | CN¥1.49 Billion ≈ $217.97 Million |
-9.10% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.78 Million |
-6.96% |
| 2016-12-31 | CN¥1.76 Billion ≈ $257.72 Million |
-6.83% |
| 2015-12-31 | CN¥1.89 Billion ≈ $276.60 Million |
-9.94% |
| 2014-12-31 | CN¥2.10 Billion ≈ $307.12 Million |
-34.09% |
| 2013-12-31 | CN¥3.18 Billion ≈ $465.96 Million |
+5.74% |
| 2012-12-31 | CN¥3.01 Billion ≈ $440.67 Million |
+13.01% |
| 2011-12-31 | CN¥2.66 Billion ≈ $389.93 Million |
+53.03% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.80 Million |
+320.44% |
| 2009-12-31 | CN¥414.16 Million ≈ $60.60 Million |
+188.29% |
| 2008-12-31 | CN¥143.66 Million ≈ $21.02 Million |
+57.79% |
| 2007-12-31 | CN¥91.04 Million ≈ $13.32 Million |
-16.80% |
| 2006-12-31 | CN¥109.42 Million ≈ $16.01 Million |
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About Gifore Agricultural Machinery Chain Co Ltd
Gifore Agricultural Science & Technology Service Co.,Ltd offers agricultural machinery in China. The company provides traditional agricultural, vegetable farm, orchard, livestock, smart agriculture solutions and freight truck. Gifore Agricultural Science & Technology Service Co.,Ltd was formerly known as Gifore Agricultural Machinery Chain Co., Ltd. and changed its name to Gifore Agricultural Sci… Read more