Guangzhou Devotion Therm Tech (300335) - Total Liabilities
Based on the latest financial reports, Guangzhou Devotion Therm Tech (300335) has total liabilities worth CN¥876.97 Million CNY (≈ $128.33 Million USD) as of June 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 Guangzhou Devotion Therm Tech operating cash flow efficiency to assess how effectively this company generates cash.
Guangzhou Devotion Therm Tech - Total Liabilities Trend (2009–2024)
This chart illustrates how Guangzhou Devotion Therm Tech's total liabilities have evolved over time, based on quarterly financial data. Check 300335 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Devotion Therm Tech Competitors by Total Liabilities
The table below lists competitors of Guangzhou Devotion Therm Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
China | CN¥3.97 Billion |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
China | CN¥257.39 Million |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
USA | $186.58 Million |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Lanpec Technologies Ltd
SHG:601798
|
China | CN¥1.16 Billion |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
Indonesia | Rp2.02 Billion |
|
KOSES Co.Ltd
KQ:089890
|
Korea | ₩19.20 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Guangzhou Devotion Therm 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 how much is Guangzhou Devotion Therm Tech worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Guangzhou Devotion Therm Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Devotion Therm Tech (2009–2024)
The table below shows the annual total liabilities of Guangzhou Devotion Therm Tech from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥870.24 Million ≈ $127.34 Million |
+4.05% |
| 2023-12-31 | CN¥836.34 Million ≈ $122.38 Million |
-19.76% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.53 Million |
-31.80% |
| 2021-12-31 | CN¥1.53 Billion ≈ $223.64 Million |
+0.55% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.42 Million |
-3.58% |
| 2019-12-31 | CN¥1.58 Billion ≈ $230.68 Million |
-13.33% |
| 2018-12-31 | CN¥1.82 Billion ≈ $266.17 Million |
-2.29% |
| 2017-12-31 | CN¥1.86 Billion ≈ $272.40 Million |
+35.44% |
| 2016-12-31 | CN¥1.37 Billion ≈ $201.13 Million |
+152.59% |
| 2015-12-31 | CN¥544.14 Million ≈ $79.62 Million |
+119.44% |
| 2014-12-31 | CN¥247.97 Million ≈ $36.29 Million |
+278.53% |
| 2013-12-31 | CN¥65.51 Million ≈ $9.59 Million |
-32.81% |
| 2012-12-31 | CN¥97.49 Million ≈ $14.27 Million |
-62.44% |
| 2011-12-31 | CN¥259.55 Million ≈ $37.98 Million |
+102.49% |
| 2010-12-31 | CN¥128.18 Million ≈ $18.76 Million |
-37.60% |
| 2009-12-31 | CN¥205.41 Million ≈ $30.06 Million |
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About Guangzhou Devotion Therm Tech
Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, New Energy and Clean Energy Application Equipment, and Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. The company offers clean energy services, such as heat, cooling, elect… Read more