Guangzhou Great Power Energy&Technology Co Ltd (300438) - Total Liabilities
Based on the latest financial reports, Guangzhou Great Power Energy&Technology Co Ltd (300438) has total liabilities worth CN¥14.96 Billion CNY (≈ $2.19 Billion USD) as of September 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 cash flow conversion of Guangzhou Great Power Energy&Technology to assess how effectively this company generates cash.
Guangzhou Great Power Energy&Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangzhou Great Power Energy&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Great Power Energy&Technology (300438) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Great Power Energy&Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Great Power Energy&Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lear Corporation
NYSE:LEA
|
USA | $9.64 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥5.14 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL17.40 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥1.55 Billion |
|
Archrock Inc
NYSE:AROC
|
USA | $2.86 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
China | CN¥10.62 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangzhou Great Power Energy&Technology 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 Guangzhou Great Power Energy&Technology (300438) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Great Power Energy&Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Great Power Energy&Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.62 Billion ≈ $1.70 Billion |
+15.58% |
| 2023-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
+26.48% |
| 2022-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
+43.11% |
| 2021-12-31 | CN¥5.55 Billion ≈ $812.64 Million |
+28.64% |
| 2020-12-31 | CN¥4.32 Billion ≈ $631.71 Million |
+49.22% |
| 2019-12-31 | CN¥2.89 Billion ≈ $423.34 Million |
+7.97% |
| 2018-12-31 | CN¥2.68 Billion ≈ $392.07 Million |
+61.47% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.81 Million |
+75.08% |
| 2016-12-31 | CN¥947.78 Million ≈ $138.69 Million |
+74.14% |
| 2015-12-31 | CN¥544.27 Million ≈ $79.64 Million |
+58.46% |
| 2014-12-31 | CN¥343.47 Million ≈ $50.26 Million |
+26.05% |
| 2013-12-31 | CN¥272.49 Million ≈ $39.87 Million |
-3.51% |
| 2012-12-31 | CN¥282.40 Million ≈ $41.32 Million |
+35.10% |
| 2011-12-31 | CN¥209.03 Million ≈ $30.59 Million |
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About Guangzhou Great Power Energy&Technology Co Ltd
Guangzhou Great Power Energy and Technology Co., Ltd engages in the research, development, productions, and sale of battery products in China. The company offers energy storage cell products, including energy storage and sodium-ion batteries, large cylinder HOME-11 series, pouch cell, LiqPack, and LiqRack; and utility-scale energy storage system products. It also provides consumer batteries compr… Read more