Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) - Total Liabilities

Latest as of March 2026: CN¥820.45 Million CNY ≈ $120.06 Million USD

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. Also explore Guangzhou Goaland Energy Conservation Te (300499) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Guangzhou Goaland Energy Conservation Te (300499) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Paras Defence and Space Technologies Limited NSE:PARAS	India	Rs2.56 Billion
Chongqing Gas Grp Corp Ltd SHG:600917	China	CN¥4.65 Billion
Brainbees Solutions Limited NSE:FIRSTCRY	India	Rs37.19 Billion
Hannstar Display Corp TW:6116	Taiwan	NT$9.58 Billion
Bukit Uluwatu Villa Tbk JK:BUVA	Indonesia	Rp584.34 Billion
China Harzone Industry Corp Ltd SHE:300527	China	CN¥942.37 Million
Collegium Pharmaceutical Inc NASDAQ:COLL	USA	$1.33 Billion
Renhe Pharmacy Co Ltd SHE:000650	China	CN¥823.87 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) total market value.

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	--

About Guangzhou Goaland Energy Conservation Tech Co Ltd

SHE:300499 China Specialty Industrial Machinery

Market Cap

$1.13 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8305 Global

#1913 in China

Share Price

CN¥25.20

Change (1 day)

+0.64%

52-Week Range

CN¥20.51 - CN¥47.53

All Time High

CN¥47.53