Goldcard High-Tech Co Ltd (300349) - Total Liabilities
Based on the latest financial reports, Goldcard High-Tech Co Ltd (300349) has total liabilities worth CN¥2.70 Billion CNY (≈ $395.73 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. Also explore Goldcard High-Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Goldcard High-Tech Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Goldcard High-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Goldcard High-Tech Co Ltd (300349) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Goldcard High-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Goldcard High-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.41 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Stylam Industries Limited
NSE:STYLAMIND
|
India | Rs1.35 Billion |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥171.26 Million |
|
Alltop Technology Co Ltd
TWO:3526
|
Taiwan | NT$3.67 Billion |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$32.88 Billion |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Goldcard High-Tech Co Ltd'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 market value of Goldcard High-Tech Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Goldcard High-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldcard High-Tech Co Ltd (2009–2024)
The table below shows the annual total liabilities of Goldcard High-Tech Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion ≈ $415.66 Million |
-1.79% |
| 2023-12-31 | CN¥2.89 Billion ≈ $423.22 Million |
+37.10% |
| 2022-12-31 | CN¥2.11 Billion ≈ $308.69 Million |
+16.43% |
| 2021-12-31 | CN¥1.81 Billion ≈ $265.14 Million |
+9.12% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.97 Million |
+36.39% |
| 2019-12-31 | CN¥1.22 Billion ≈ $178.14 Million |
+16.13% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.40 Million |
+5.80% |
| 2017-12-31 | CN¥990.87 Million ≈ $144.99 Million |
+79.51% |
| 2016-12-31 | CN¥551.98 Million ≈ $80.77 Million |
+114.52% |
| 2015-12-31 | CN¥257.31 Million ≈ $37.65 Million |
+14.31% |
| 2014-12-31 | CN¥225.09 Million ≈ $32.94 Million |
-5.01% |
| 2013-12-31 | CN¥236.96 Million ≈ $34.67 Million |
+39.18% |
| 2012-12-31 | CN¥170.25 Million ≈ $24.91 Million |
+27.69% |
| 2011-12-31 | CN¥133.33 Million ≈ $19.51 Million |
+61.32% |
| 2010-12-31 | CN¥82.65 Million ≈ $12.09 Million |
+15.11% |
| 2009-12-31 | CN¥71.80 Million ≈ $10.51 Million |
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About Goldcard High-Tech Co Ltd
Goldcard Smart Group Co., Ltd. manufactures and sells digital energy products and solutions in China and internationally. The company offers smart gas solutions, such as residential gas meters and smart gas flow meter solutions; smart water solutions; plant stations; and process measurement products. The company was formerly known as Goldcard High-Tech Co., Ltd. and changed its name to Goldcard S… Read more