Guangdong Create Century Intelligent Equipment Group Corp Ltd

SHE:300083 China Specialty Industrial Machinery
Market Cap
$1.88 Billion
CN¥13.79 Billion CNY
Market Cap Rank
#6121 Global
#894 in China
Share Price
CN¥8.28
Change (1 day)
-0.96%
52-Week Range
CN¥7.06 - CN¥11.18
All Time High
CN¥16.06
About

Guangdong Create Century Intelligent Equipment Group Corporation Limited, together with its subsidiaries, engages in the research, development, production, and sale of high-end intelligent equipment business in China. It offers CNC machine tool products, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engravi… Read more

Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) - Total Liabilities

Latest total liabilities as of September 2025: CN¥6.06 Billion CNY

Based on the latest financial reports, Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has total liabilities worth CN¥6.06 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.

Guangdong Create Century Intelligent Equipment Group Corp Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Guangdong Create Century Intelligent Equipment Group Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guangdong Create Century Intelligent Equipment Group Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Create Century Intelligent Equipment Group Corp Ltd ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down Guangdong Create Century Intelligent Equipment Group Corp 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2024)

The table below shows the annual total liabilities of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.50 Billion +55.40%
2023-12-31 CN¥3.54 Billion -15.65%
2022-12-31 CN¥4.19 Billion -26.76%
2021-12-31 CN¥5.72 Billion +3.53%
2020-12-31 CN¥5.53 Billion +21.04%
2019-12-31 CN¥4.57 Billion -19.19%
2018-12-31 CN¥5.65 Billion +1.37%
2017-12-31 CN¥5.58 Billion +23.33%
2016-12-31 CN¥4.52 Billion +19.34%
2015-12-31 CN¥3.79 Billion +66.98%
2014-12-31 CN¥2.27 Billion +75.02%
2013-12-31 CN¥1.30 Billion +71.25%
2012-12-31 CN¥757.00 Million +92.38%
2011-12-31 CN¥393.50 Million +50.16%
2010-12-31 CN¥262.05 Million +23.72%
2009-12-31 CN¥211.81 Million -11.44%
2008-12-31 CN¥239.16 Million +109.92%
2007-12-31 CN¥113.93 Million --