Zhengzhou GL Tech Co Ltd
GL Tech Co.,Ltd provides safety production monitoring equipment and semiconductor packaging and testing equipment in China and internationally. The company offers semiconductor cutting, dicing, and thinning machines for wafer cutting, package cutting, and wafer thinning process in packaging and testing. It also offers sensors, transmitters, detection instruments, control systems, safety equipment… Read more
Zhengzhou GL Tech Co Ltd (300480) - Total Liabilities
Latest total liabilities as of September 2025: CN¥641.74 Million CNY
Based on the latest financial reports, Zhengzhou GL Tech Co Ltd (300480) has total liabilities worth CN¥641.74 Million CNY 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.
Zhengzhou GL Tech Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhengzhou GL Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhengzhou GL Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengzhou GL Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JOST Werke AG
XETRA:JST
|
Germany | €1.31 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.19 Billion |
|
Tilray Inc
NASDAQ:TLRY
|
USA | $771.26 Million |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.36 Billion |
|
Banca IFIS S.p.A.
LSE:0NBX
|
UK | €11.19 Billion |
|
Tansun Technology Co Ltd
SHE:300872
|
China | CN¥730.71 Million |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
China | CN¥3.56 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhengzhou GL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.46 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhengzhou GL Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengzhou GL Tech Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhengzhou GL Tech Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥666.48 Million | +6.56% |
| 2023-12-31 | CN¥625.47 Million | +66.20% |
| 2022-12-31 | CN¥376.33 Million | +2.33% |
| 2021-12-31 | CN¥367.76 Million | +135.29% |
| 2020-12-31 | CN¥156.30 Million | +6.05% |
| 2019-12-31 | CN¥147.39 Million | +49.06% |
| 2018-12-31 | CN¥98.88 Million | +20.69% |
| 2017-12-31 | CN¥81.93 Million | +10.25% |
| 2016-12-31 | CN¥74.32 Million | +59.54% |
| 2015-12-31 | CN¥46.58 Million | -34.79% |
| 2014-12-31 | CN¥71.43 Million | +17.04% |
| 2013-12-31 | CN¥61.03 Million | +12.64% |
| 2012-12-31 | CN¥54.18 Million | -7.86% |
| 2011-12-31 | CN¥58.81 Million | -- |