Gansu Golden Glass Technologies Co Ltd (300093) - Total Liabilities
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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥285.18 Million |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.52 Billion |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$5.91 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.04 Billion |
|
Vishay Precision Group Inc
NYSE:VPG
|
USA | $124.52 Million |
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 300093 market cap overview.
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
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