Chengdu Galaxy Magnets (300127) - Total Liabilities
Based on the latest financial reports, Chengdu Galaxy Magnets (300127) has total liabilities worth CN¥99.62 Million CNY (≈ $14.58 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 Chengdu Galaxy Magnets operating cash flow efficiency to assess how effectively this company generates cash.
Chengdu Galaxy Magnets - Total Liabilities Trend (2007–2024)
This chart illustrates how Chengdu Galaxy Magnets's total liabilities have evolved over time, based on quarterly financial data. Check 300127 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chengdu Galaxy Magnets Competitors by Total Liabilities
The table below lists competitors of Chengdu Galaxy Magnets ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥993.02 Million |
|
Triumph Financial, Inc.
NYSE:TFIN
|
USA | $5.44 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥1.17 Billion |
|
Vinati Organics Limited
NSE:VINATIORGA
|
India | Rs3.70 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥7.82 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥19.70 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$200.79 Million |
|
Bringspring Science and Tech
SHE:300290
|
China | CN¥542.92 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Chengdu Galaxy Magnets'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 300127 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.96 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Chengdu Galaxy Magnets's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Galaxy Magnets (2007–2024)
The table below shows the annual total liabilities of Chengdu Galaxy Magnets from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥106.82 Million ≈ $15.63 Million |
-28.52% |
| 2023-12-31 | CN¥149.44 Million ≈ $21.87 Million |
+28.05% |
| 2022-12-31 | CN¥116.71 Million ≈ $17.08 Million |
+15.55% |
| 2021-12-31 | CN¥101.00 Million ≈ $14.78 Million |
+63.35% |
| 2020-12-31 | CN¥61.83 Million ≈ $9.05 Million |
-19.83% |
| 2019-12-31 | CN¥77.13 Million ≈ $11.29 Million |
+6.02% |
| 2018-12-31 | CN¥72.75 Million ≈ $10.64 Million |
+2.63% |
| 2017-12-31 | CN¥70.88 Million ≈ $10.37 Million |
-11.27% |
| 2016-12-31 | CN¥79.89 Million ≈ $11.69 Million |
+3.15% |
| 2015-12-31 | CN¥77.45 Million ≈ $11.33 Million |
-17.15% |
| 2014-12-31 | CN¥93.48 Million ≈ $13.68 Million |
+21.17% |
| 2013-12-31 | CN¥77.15 Million ≈ $11.29 Million |
+15.55% |
| 2012-12-31 | CN¥66.77 Million ≈ $9.77 Million |
+8.00% |
| 2011-12-31 | CN¥61.82 Million ≈ $9.05 Million |
+16.98% |
| 2010-12-31 | CN¥52.85 Million ≈ $7.73 Million |
-51.49% |
| 2009-12-31 | CN¥108.94 Million ≈ $15.94 Million |
+7.12% |
| 2008-12-31 | CN¥101.70 Million ≈ $14.88 Million |
-13.38% |
| 2007-12-31 | CN¥117.41 Million ≈ $17.18 Million |
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About Chengdu Galaxy Magnets
Chengdu Galaxy Magnets Co.,Ltd. engages in the research, development, production, and sales of a new generation of rare earth permanent magnets - bonded NdFeB rare earth magnet elements worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors; hot-pressed NdFeB magnets used in automotive motors, servo motors, and br… Read more