Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) - Total Liabilities
Based on the latest financial reports, Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has total liabilities worth CN¥820.45 Million CNY (≈ $120.06 Million USD) as of March 2026. 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.
Guangzhou Goaland Energy Conservation Tech Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangzhou Goaland Energy Conservation Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300499 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Guangzhou Goaland Energy Conservation Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Goaland Energy Conservation Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥2.22 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs41.76 Billion |
|
Dom Development S.A.
WAR:DOM
|
Poland | zł3.99 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥779.95 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Guangzhou Goaland Energy Conservation 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 Guangzhou Goaland Energy Conservation Te (300499) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Goaland Energy Conservation Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
The table below shows the annual total liabilities of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥813.75 Million ≈ $119.08 Million |
+59.69% |
| 2024-12-31 | CN¥509.59 Million ≈ $74.57 Million |
+23.24% |
| 2023-12-31 | CN¥413.48 Million ≈ $60.51 Million |
-40.04% |
| 2022-12-31 | CN¥689.56 Million ≈ $100.90 Million |
-46.43% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.36 Million |
+9.21% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.48 Million |
+8.41% |
| 2019-12-31 | CN¥1.09 Billion ≈ $159.10 Million |
+82.73% |
| 2018-12-31 | CN¥595.02 Million ≈ $87.07 Million |
+29.02% |
| 2017-12-31 | CN¥461.19 Million ≈ $67.49 Million |
-11.47% |
| 2016-12-31 | CN¥520.95 Million ≈ $76.23 Million |
+20.94% |
| 2015-12-31 | CN¥430.76 Million ≈ $63.03 Million |
+65.94% |
| 2014-12-31 | CN¥259.59 Million ≈ $37.99 Million |
+24.13% |
| 2013-12-31 | CN¥209.13 Million ≈ $30.60 Million |
-1.44% |
| 2012-12-31 | CN¥212.19 Million ≈ $31.05 Million |
+30.06% |
| 2011-12-31 | CN¥163.15 Million ≈ $23.87 Million |
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About Guangzhou Goaland Energy Conservation Tech Co Ltd
Guangzhou Goaland Energy Conservation Tech. Co., Ltd. engages in the research and development, design, production, and sales of thermal management equipment and control systems in China and internationally. The company offers high power electronics thermal management products, including semiconductor valves, static var compensator, high voltage frequency converter, big science and nuclear medicin… Read more