Ningbo GQY Video Telecom (300076) - Total Liabilities

Latest as of March 2026: CN¥124.40 Million CNY ≈ $18.20 Million USD

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. Explore long-term investment intensity of Ningbo GQY Video Telecom to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ningbo GQY Video Telecom total assets.

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
Franklin Financial Services Corp
NASDAQ:FRAF
USA $2.12 Billion
Hangzhou Hopechart Iot Technology
SHG:688288
China CN¥482.82 Million
Mark Dynamics Indonesia Tbk PT
JK:MARK
Indonesia Rp105.73 Billion
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
USA $10.42 Million
Bonduelle S.C.A.
PA:BON
France €1.47 Billion
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
India Rs-8.52 Billion
HomeStreet Inc
NASDAQ:HMST
USA $7.21 Billion
Rossari Biotech Limited
NSE:ROSSARI
India Rs8.36 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. See Ningbo GQY Video Telecom net asset quality index to measure how much of total assets are equity-financed.

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
--

About Ningbo GQY Video Telecom

SHE:300076 China Electrical Equipment & Parts
Market Cap
$262.45 Million
CN¥1.79 Billion CNY
Market Cap Rank
#15547 Global
#4568 in China
Share Price
CN¥4.23
Change (1 day)
-0.47%
52-Week Range
CN¥3.82 - CN¥8.69
All Time High
CN¥19.01
About

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