Beijing Cisri Gaona Materials Tech
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sales of high-temperature alloys, aluminum-magnesium-titanium light alloys, corrosion-resistant alloys, and intermetallic compounds in China and internationally. It offers cast alloy products, including high temperature alloy and alloy blades; precision casting high temperature alloy; titanium, aluminum, and magnes… Read more
Beijing Cisri Gaona Materials Tech (300034) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.46 Billion CNY
Based on the latest financial reports, Beijing Cisri Gaona Materials Tech (300034) has total liabilities worth CN¥3.46 Billion CNY 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.
Beijing Cisri Gaona Materials Tech - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Cisri Gaona Materials Tech's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Cisri Gaona Materials Tech Competitors by Total Liabilities
The table below lists competitors of Beijing Cisri Gaona Materials Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥52.22 Billion |
|
Gaztransport & Technigaz SA
PINK:GZPZY
|
USA | $353.99 Million |
|
Minerva SA
PINK:MRVSY
|
USA | $43.49 Billion |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
USA | $62.50 Trillion |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
Webuild S.p.A.
LSE:0BJP
|
UK | €9.80 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.16 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Cisri Gaona Materials 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Beijing Cisri Gaona Materials Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Cisri Gaona Materials Tech (2006–2024)
The table below shows the annual total liabilities of Beijing Cisri Gaona Materials Tech from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.62 Billion | +3.52% |
| 2023-12-31 | CN¥3.49 Billion | +19.99% |
| 2022-12-31 | CN¥2.91 Billion | +45.04% |
| 2021-12-31 | CN¥2.01 Billion | +56.84% |
| 2020-12-31 | CN¥1.28 Billion | +27.51% |
| 2019-12-31 | CN¥1.00 Billion | +46.09% |
| 2018-12-31 | CN¥687.03 Million | +44.06% |
| 2017-12-31 | CN¥476.92 Million | +21.20% |
| 2016-12-31 | CN¥393.50 Million | +44.52% |
| 2015-12-31 | CN¥272.27 Million | -11.98% |
| 2014-12-31 | CN¥309.33 Million | +9.37% |
| 2013-12-31 | CN¥282.84 Million | +139.26% |
| 2012-12-31 | CN¥118.21 Million | +96.77% |
| 2011-12-31 | CN¥60.08 Million | +26.15% |
| 2010-12-31 | CN¥47.63 Million | -15.08% |
| 2009-12-31 | CN¥56.09 Million | -15.94% |
| 2008-12-31 | CN¥66.72 Million | +38.75% |
| 2007-12-31 | CN¥48.09 Million | -15.92% |
| 2006-12-31 | CN¥57.19 Million | -- |