Ningbo GQY Video Telecom (300076) - Total Liabilities
Based on the latest financial reports, Ningbo GQY Video Telecom (300076) has total liabilities worth CN¥124.40 Million CNY (≈ $18.20 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 Ningbo GQY Video Telecom annual equity growth to track the company's year-over-year net asset growth rate.
Ningbo GQY Video Telecom - Total Liabilities Trend (2007–2025)
This chart illustrates how Ningbo GQY Video Telecom's total liabilities have evolved over time, based on quarterly financial data. See Ningbo GQY Video Telecom (300076) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Ningbo GQY Video Telecom Competitors by Total Liabilities
The table below lists competitors of Ningbo GQY Video Telecom ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$80.62 Million |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥861.15 Million |
|
Escalade Incorporated
NASDAQ:ESCA
|
USA | $51.71 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥182.40 Million |
|
Vivotek Inc
TW:3454
|
Taiwan | NT$2.06 Billion |
|
Rishabh Instruments Limited
NSE:RISHABH
|
India | Rs2.67 Billion |
|
Key Ware Electronics Co Ltd
TWO:5498
|
Taiwan | NT$1.75 Billion |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs206.39 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Ningbo GQY Video Telecom'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 300076 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.56 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Ningbo GQY Video Telecom's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo GQY Video Telecom (2007–2025)
The table below shows the annual total liabilities of Ningbo GQY Video Telecom from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥142.56 Million ≈ $20.86 Million |
+22.67% |
| 2024-12-31 | CN¥116.21 Million ≈ $17.00 Million |
+28.22% |
| 2023-12-31 | CN¥90.63 Million ≈ $13.26 Million |
-16.87% |
| 2022-12-31 | CN¥109.02 Million ≈ $15.95 Million |
+10.87% |
| 2021-12-31 | CN¥98.33 Million ≈ $14.39 Million |
+7.38% |
| 2020-12-31 | CN¥91.57 Million ≈ $13.40 Million |
+20.65% |
| 2019-12-31 | CN¥75.90 Million ≈ $11.11 Million |
-18.74% |
| 2018-12-31 | CN¥93.41 Million ≈ $13.67 Million |
-29.00% |
| 2017-12-31 | CN¥131.56 Million ≈ $19.25 Million |
+71.38% |
| 2016-12-31 | CN¥76.76 Million ≈ $11.23 Million |
+39.58% |
| 2015-12-31 | CN¥54.99 Million ≈ $8.05 Million |
-46.80% |
| 2014-12-31 | CN¥103.38 Million ≈ $15.13 Million |
-15.32% |
| 2013-12-31 | CN¥122.09 Million ≈ $17.86 Million |
+25.78% |
| 2012-12-31 | CN¥97.06 Million ≈ $14.20 Million |
+20.77% |
| 2011-12-31 | CN¥80.37 Million ≈ $11.76 Million |
+53.92% |
| 2010-12-31 | CN¥52.22 Million ≈ $7.64 Million |
-48.81% |
| 2009-12-31 | CN¥102.00 Million ≈ $14.93 Million |
-5.15% |
| 2008-12-31 | CN¥107.54 Million ≈ $15.74 Million |
-28.46% |
| 2007-12-31 | CN¥150.33 Million ≈ $22.00 Million |
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About Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product sol… Read more