Guangdong Silvere Sci and Tech (300221) - 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. Explore 300221 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Guangdong Silvere Sci and Tech - Total Liabilities Trend (2008–2025)
This chart illustrates how Guangdong Silvere Sci and Tech's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Guangdong Silvere Sci and Tech.
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 |
|---|---|---|
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
Mexico | MX$220.09 Billion |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
China | CN¥405.52 Million |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.93 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $975.61 Million |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥664.38 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. See Guangdong Silvere Sci and Tech (300221) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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