Zhanjiang Guolian Aquatic Products (300094) - Total Liabilities
Based on the latest financial reports, Zhanjiang Guolian Aquatic Products (300094) has total liabilities worth CN¥2.35 Billion CNY (≈ $343.37 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.
Zhanjiang Guolian Aquatic Products - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhanjiang Guolian Aquatic Products's total liabilities have evolved over time, based on quarterly financial data. See Zhanjiang Guolian Aquatic Products working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Zhanjiang Guolian Aquatic Products Competitors by Total Liabilities
The table below lists competitors of Zhanjiang Guolian Aquatic Products ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
Germany | €292.67 Million |
|
Huchems
KO:069260
|
Korea | ₩259.89 Billion |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$1.49 Billion |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
Germany | €17.07 Billion |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥723.08 Million |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥1.15 Billion |
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Zhanjiang Guolian Aquatic Products'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 300094 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Zhanjiang Guolian Aquatic Products's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhanjiang Guolian Aquatic Products (2007–2024)
The table below shows the annual total liabilities of Zhanjiang Guolian Aquatic Products from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.22 Billion ≈ $325.52 Million |
-7.88% |
| 2023-12-31 | CN¥2.41 Billion ≈ $353.35 Million |
-11.93% |
| 2022-12-31 | CN¥2.74 Billion ≈ $401.21 Million |
-6.21% |
| 2021-12-31 | CN¥2.92 Billion ≈ $427.75 Million |
-5.37% |
| 2020-12-31 | CN¥3.09 Billion ≈ $452.04 Million |
+13.34% |
| 2019-12-31 | CN¥2.73 Billion ≈ $398.85 Million |
-1.73% |
| 2018-12-31 | CN¥2.77 Billion ≈ $405.86 Million |
+36.90% |
| 2017-12-31 | CN¥2.03 Billion ≈ $296.46 Million |
+53.87% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.67 Million |
+52.59% |
| 2015-12-31 | CN¥862.89 Million ≈ $126.27 Million |
-16.55% |
| 2014-12-31 | CN¥1.03 Billion ≈ $151.32 Million |
+10.47% |
| 2013-12-31 | CN¥936.09 Million ≈ $136.98 Million |
+37.22% |
| 2012-12-31 | CN¥682.18 Million ≈ $99.82 Million |
+62.63% |
| 2011-12-31 | CN¥419.47 Million ≈ $61.38 Million |
-5.32% |
| 2010-12-31 | CN¥443.03 Million ≈ $64.83 Million |
-16.79% |
| 2009-12-31 | CN¥532.40 Million ≈ $77.91 Million |
+6.43% |
| 2008-12-31 | CN¥500.23 Million ≈ $73.20 Million |
-2.30% |
| 2007-12-31 | CN¥511.98 Million ≈ $74.92 Million |
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About Zhanjiang Guolian Aquatic Products
Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, acquisition, freezing, processing, and sale of aquatic products in China and internationally. The company offers prawns, shrimps, tilapia, crayfish, and deep water cage farming. It is also involved in the manufacture and sale of aquatic feeds; breeding, cultivation and sales of aquatic seedlings; and the processing… Read more