Gansu Golden Glass Technologies Co Ltd (300093) - Total Liabilities

Latest as of September 2025: CN¥4.08 Billion CNY ≈ $597.19 Million USD

Based on the latest financial reports, Gansu Golden Glass Technologies Co Ltd (300093) has total liabilities worth CN¥4.08 Billion CNY (≈ $597.19 Million USD) 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. Also explore Gansu Golden Glass Technologies Co Ltd (300093) equity growth momentum to track the company's year-over-year net asset growth rate.

Gansu Golden Glass Technologies Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Gansu Golden Glass Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Gansu Golden Glass Technologies Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Gansu Golden Glass Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Gansu Golden Glass Technologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Double Bond Chemical Ind Co Ltd
TW:4764
Taiwan NT$2.43 Billion
Greenfire Resources Ltd.
NYSE:GFR
USA $204.61 Million
Era Co Ltd
SHE:002641
China CN¥3.53 Billion
Scanfil Oyj
HE:SCANFL
Finland €247.30 Million
C.E. Info Systems Limited
NSE:MAPMYINDIA
India Rs1.31 Billion
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
China CN¥133.17 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
China CN¥2.07 Billion
Hite Jinro
KO:000080
Korea ₩2.13 Trillion

Liability Composition Analysis (2007–2024)

This chart breaks down Gansu Golden Glass Technologies 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 Gansu Golden Glass Technologies Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 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 -3.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.41 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 Gansu Golden Glass Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gansu Golden Glass Technologies Co Ltd (2007–2024)

The table below shows the annual total liabilities of Gansu Golden Glass Technologies Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.51 Billion
≈ $512.93 Million
+21.63%
2023-12-31 CN¥2.88 Billion
≈ $421.71 Million
+21.52%
2022-12-31 CN¥2.37 Billion
≈ $347.03 Million
+119.29%
2021-12-31 CN¥1.08 Billion
≈ $158.25 Million
+123.94%
2020-12-31 CN¥482.92 Million
≈ $70.67 Million
-25.11%
2019-12-31 CN¥644.84 Million
≈ $94.36 Million
-0.69%
2018-12-31 CN¥649.29 Million
≈ $95.01 Million
+0.30%
2017-12-31 CN¥647.33 Million
≈ $94.72 Million
+59.39%
2016-12-31 CN¥406.12 Million
≈ $59.43 Million
-45.96%
2015-12-31 CN¥751.55 Million
≈ $109.98 Million
+4.20%
2014-12-31 CN¥721.29 Million
≈ $105.55 Million
+23.13%
2013-12-31 CN¥585.80 Million
≈ $85.72 Million
+70.20%
2012-12-31 CN¥344.18 Million
≈ $50.37 Million
+52.95%
2011-12-31 CN¥225.03 Million
≈ $32.93 Million
+20.25%
2010-12-31 CN¥187.14 Million
≈ $27.38 Million
+38.59%
2009-12-31 CN¥135.03 Million
≈ $19.76 Million
+58.98%
2008-12-31 CN¥84.93 Million
≈ $12.43 Million
-47.31%
2007-12-31 CN¥161.18 Million
≈ $23.59 Million
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About Gansu Golden Glass Technologies Co Ltd

SHE:300093 China Solar
Market Cap
$708.33 Million
CN¥4.84 Billion CNY
Market Cap Rank
#10355 Global
#2727 in China
Share Price
CN¥22.41
Change (1 day)
+0.76%
52-Week Range
CN¥12.19 - CN¥27.26
All Time High
CN¥65.50
About

Gansu Golden Solar Co., Ltd engages in the research, development, and production of various photovoltaic cells and components in China and internationally. The company offers security glass products, fireproof glass, and door and window systems. It also provides heterojunction technology through battery components, cells, and modules, as well as power plant solutions for residential, commercial, … Read more