Goldcard High-Tech Co Ltd (300349) - Total Liabilities

Latest as of June 2025: CN¥2.70 Billion CNY ≈ $395.73 Million USD

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. Explore 300349 operating cash flow to assess how effectively this company generates cash.

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. Check Goldcard High-Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
First Watch Restaurant Group Inc NASDAQ:FWRG	USA	$1.11 Billion
Metro Healthcare Indonesia JK:CARE	Indonesia	Rp1.17 Trillion
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	India	Rs20.35 Billion
SS Innovations International Inc. Common Stock NASDAQ:SSII	USA	$36.01 Million
G-Shank Enterprise Co Ltd TW:2476	Taiwan	NT$3.67 Billion
Kvutzat Acro Ltd. TA:ACRO	Israel	ILA4.96 Billion
Relmada Therapeutics Inc NASDAQ:RLMD	USA	$7.49 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 300349 stock market capitalisation.

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	--

About Goldcard High-Tech Co Ltd

SHE:300349 China Scientific & Technical Instruments

Market Cap

$798.55 Million

CN¥5.46 Billion CNY

Market Cap Rank

#10167 Global

#2916 in China

Share Price

CN¥13.08

Change (1 day)

-0.91%

52-Week Range

CN¥11.27 - CN¥21.00

All Time High

CN¥21.07