Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) - Total Liabilities
Based on the latest financial reports, Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has total liabilities worth CN¥484.37 Million CNY (≈ $70.88 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 net asset growth rate of Sichuan Goldstone Orient New Material Eq to track the company's year-over-year net asset growth rate.
Sichuan Goldstone Orient New Material Equipment Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Sichuan Goldstone Orient New Material Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300434 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sichuan Goldstone Orient New Material Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Goldstone Orient New Material Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comintel Corporation Berhad
KLSE:7195
|
Malaysia | RM1.17 Billion |
|
Sparebanken Møre
OL:MORG
|
Norway | Nkr100.04 Billion |
|
Haier Smart Home Co Ltd
XETRA:690D
|
Germany | €164.14 Billion |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$5.08 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.26 Billion |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
China | CN¥105.22 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Sichuan Goldstone Orient New Material Equipment 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 Sichuan Goldstone Orient New Material Eq market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Sichuan Goldstone Orient New Material Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
The table below shows the annual total liabilities of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥585.32 Million ≈ $85.65 Million |
-13.59% |
| 2023-12-31 | CN¥677.37 Million ≈ $99.12 Million |
-10.47% |
| 2022-12-31 | CN¥756.56 Million ≈ $110.71 Million |
+24.82% |
| 2021-12-31 | CN¥606.12 Million ≈ $88.69 Million |
+39.26% |
| 2020-12-31 | CN¥435.23 Million ≈ $63.69 Million |
-4.64% |
| 2019-12-31 | CN¥456.41 Million ≈ $66.79 Million |
-10.21% |
| 2018-12-31 | CN¥508.31 Million ≈ $74.38 Million |
-11.59% |
| 2017-12-31 | CN¥574.95 Million ≈ $84.13 Million |
+612.20% |
| 2016-12-31 | CN¥80.73 Million ≈ $11.81 Million |
+65.69% |
| 2015-12-31 | CN¥48.72 Million ≈ $7.13 Million |
-25.80% |
| 2014-12-31 | CN¥65.67 Million ≈ $9.61 Million |
-16.29% |
| 2013-12-31 | CN¥78.44 Million ≈ $11.48 Million |
-36.74% |
| 2012-12-31 | CN¥124.00 Million ≈ $18.14 Million |
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About Sichuan Goldstone Orient New Material Equipment Co Ltd
Sichuan Goldstone Asia Pharmaceutical Inc. engages in the research, development, and sale of medicines and health products in China. It produces and sells plastic composite pipes, pipe fittings and equipment, as well as develops vacuum coating, industrial machinery, pipe fitting molds, construction equipment, and special equipment. The company produces, installs, and maintains special equipment. … Read more