Guangdong Silvere Sci and Tech Total Liabilities
Guangdong Silvere Sci and Tech total liabilities. Based on the latest financial reports, Guangdong Silvere Sci and Tech (300221) has total liabilities worth CN¥893.52 Million CNY (≈ $130.75 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. Check Guangdong Silvere Sci and Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Silvere Sci and Tech (2008–2025)
Total liabilities of Guangdong Silvere Sci and Tech from 2008 to 2025. This chart illustrates how Guangdong Silvere Sci and Tech's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Guangdong Silvere Sci and Tech's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Guangdong Silvere Sci and Tech Competitors by Total Liabilities
The table below lists competitors of Guangdong Silvere Sci and Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lg Electronics Pref
KO:066575
|
Korea | ₩40.25 Trillion |
|
JNTC Co. Ltd
KQ:204270
|
Korea | ₩300.47 Billion |
|
BCI Minerals Limited
F:BC3
|
Germany | €767.00 Million |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥17.71 Billion |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
USA | $237.69 Million |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥765.68 Million |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
China | CN¥668.93 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Guangdong Silvere Sci and Tech'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 complete balance sheet picture, see Guangdong Silvere Sci and Tech balance sheet assets.
Liquidity & Leverage Metrics
Guangdong Silvere Sci and Tech Total Liabilities Ratios Explained
Guangdong Silvere Sci and Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Guangdong Silvere Sci and Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Silvere Sci and Tech (2008–2025)
The table below shows the annual total liabilities of Guangdong Silvere Sci and Tech from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥721.96 Million ≈ $105.65 Million |
-25.08% |
| 2024-12-31 | CN¥963.61 Million ≈ $141.01 Million |
+86.59% |
| 2023-12-31 | CN¥516.43 Million ≈ $75.57 Million |
+2.78% |
| 2022-12-31 | CN¥502.48 Million ≈ $73.53 Million |
-36.02% |
| 2021-12-31 | CN¥785.37 Million ≈ $114.92 Million |
+50.88% |
| 2020-12-31 | CN¥520.52 Million ≈ $76.17 Million |
+18.95% |
| 2019-12-31 | CN¥437.61 Million ≈ $64.04 Million |
-54.44% |
| 2018-12-31 | CN¥960.42 Million ≈ $140.54 Million |
-18.64% |
| 2017-12-31 | CN¥1.18 Billion ≈ $172.74 Million |
+72.07% |
| 2016-12-31 | CN¥686.03 Million ≈ $100.39 Million |
+34.59% |
| 2015-12-31 | CN¥509.73 Million ≈ $74.59 Million |
-1.28% |
| 2014-12-31 | CN¥516.35 Million ≈ $75.56 Million |
+40.55% |
| 2013-12-31 | CN¥367.38 Million ≈ $53.76 Million |
+61.50% |
| 2012-12-31 | CN¥227.48 Million ≈ $33.29 Million |
-16.36% |
| 2011-12-31 | CN¥271.98 Million ≈ $39.80 Million |
+10.26% |
| 2010-12-31 | CN¥246.67 Million ≈ $36.10 Million |
+41.36% |
| 2009-12-31 | CN¥174.50 Million ≈ $25.53 Million |
+73.50% |
| 2008-12-31 | CN¥100.57 Million ≈ $14.72 Million |
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About Guangdong Silvere Sci and Tech
Guangdong Silver Age Sci & Tech Co.,Ltd. engages in the research, development, production, and sale of polymer materials in China. The company's principal products include PC, PP, ABS, PC/ABS alloy, PA, PBT, PET, PPS, PVC/ABS alloy, packaging materials, flame retardant resins, reinforced toughening resins, plastic alloys, functional masterbatches, and other categories as well as recyclable, new e… Read more