Sichuan Goldstone Orient New Material Equipment Co Ltd Total Liabilities

Latest as of June 2025: CN¥484.37 Million CNY ≈ $70.88 Million USD

Sichuan Goldstone Orient New Material Equipment Co Ltd 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. Check Sichuan Goldstone Orient New Material Eq asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

Total liabilities of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 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. Explore 300434 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Lectra SA PA:LSS	France	€458.57 Million
Comintel Corporation Berhad KLSE:7195	Malaysia	RM1.17 Billion
Sino-High (China) Co. Ltd. SHE:301076	China	CN¥82.10 Million
Atal SA WAR:1AT	Poland	zł3.25 Billion
Andlauer Healthcare Gr TO:AND	Canada	CA$248.20 Million
Sparebank 1 Ringerike Hadeland OL:RING	Norway	Nkr27.21 Billion
Yalla Group Ltd NYSE:YALA	USA	$92.10 Million
Xianheng International Science & Technology Co Ltd SHG:605056	China	CN¥1.35 Billion

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 complete balance sheet picture, see Sichuan Goldstone Orient New Material Eq balance sheet assets.

Liquidity & Leverage Metrics

Sichuan Goldstone Orient New Material Equipment Co Ltd Total Liabilities Ratios Explained

Sichuan Goldstone Orient New Material Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Sichuan Goldstone Orient New Material Equipment Co Ltd

SHE:300434 China Industrial Distribution

Market Cap

$729.56 Million

CN¥4.99 Billion CNY

Market Cap Rank

#9976 Global

#2521 in China

Share Price

CN¥12.41

Change (1 day)

+2.90%

52-Week Range

CN¥8.91 - CN¥13.46

All Time High

CN¥24.72