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. Explore 300093 cash flow conversion to assess how effectively this company generates cash.
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. Check 300093 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 Million |
|
India Glycols Limited
NSE:INDIAGLYCO
|
India | Rs37.64 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
Thailand | ฿23.02 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $603.00 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