Chengdu Galaxy Magnets (300127) - Total Liabilities

Latest as of March 2026: CN¥126.03 Million CNY ≈ $18.44 Million USD

Based on the latest financial reports, Chengdu Galaxy Magnets (300127) has total liabilities worth CN¥126.03 Million CNY (≈ $18.44 Million USD) as of March 2026. 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.

Chengdu Galaxy Magnets - Total Liabilities Trend (2007–2025)

This chart illustrates how Chengdu Galaxy Magnets's total liabilities have evolved over time, based on quarterly financial data. See Chengdu Galaxy Magnets current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Capital Southwest Corporation
NASDAQ:CSWC
USA $1.17 Billion
Origin Bancorp, Inc.
NYSE:OBK
USA $8.93 Billion
Shanghai Electric Group Company Limited
F:USR
Germany €247.42 Billion
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
China CN¥848.12 Million
VIA Technologies Inc
TW:2388
Taiwan NT$13.15 Billion
Cpi Fim SA
WAR:OPG
Poland zł4.75 Billion
Blackrock Innovation & Growth Trust
NYSE:BIGZ
USA $28.59 Million
Fufeng Group Limited
F:FFO1
Germany €24.25 Billion

Liability Composition Analysis (2007–2025)

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 10.61 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 (2007–2025)

The table below shows the annual total liabilities of Chengdu Galaxy Magnets from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥132.85 Million
≈ $19.44 Million
+24.37%
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

SHE:300127 China Electronic Components
Market Cap
$1.43 Billion
CN¥9.75 Billion CNY
Market Cap Rank
#7576 Global
#1761 in China
Share Price
CN¥30.16
Change (1 day)
+3.18%
52-Week Range
CN¥26.62 - CN¥40.75
All Time High
CN¥40.75
About

Chengdu Galaxy Magnets Co.,Ltd. engages in the research, development, production, and sale of a new generation of bonded NdFeB rare-earth magnet components and parts worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors. It also provides hot-pressed NdFeB magnets used in automotive motors, servo motors, and brush… Read more