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¥815.53 Million CNY (≈ $119.34 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 cash flow conversion of Guangdong Silvere Sci and Tech to assess how effectively this company generates cash.
Guangdong Silvere Sci and Tech - Total Liabilities Trend (2008–2024)
This chart illustrates how Guangdong Silvere Sci and Tech's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Silvere Sci and Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
China | CN¥1.03 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥4.50 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥940.35 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.65 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see 300221 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2008–2024)
The table below shows the annual total liabilities of Guangdong Silvere Sci and Tech from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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