Guangzhou Haozhi Industrial Co Ltd (300503) - Total Liabilities
Based on the latest financial reports, Guangzhou Haozhi Industrial Co Ltd (300503) has total liabilities worth CN¥1.71 Billion CNY (≈ $249.83 Million 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. Also explore Guangzhou Haozhi Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Haozhi Industrial Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangzhou Haozhi Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Haozhi Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Guangzhou Haozhi Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Haozhi Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Banc of California, Inc.
NYSE:BANC
|
USA | $31.26 Billion |
|
Plug Power Inc
NASDAQ:PLUG
|
USA | $1.59 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥57.57 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.84 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangzhou Haozhi Industrial 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 300503 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Haozhi Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $210.66 Million |
+8.00% |
| 2023-12-31 | CN¥1.33 Billion ≈ $195.06 Million |
-4.70% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.68 Million |
+11.85% |
| 2021-12-31 | CN¥1.25 Billion ≈ $182.99 Million |
+19.92% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.59 Million |
+18.89% |
| 2019-12-31 | CN¥877.06 Million ≈ $128.34 Million |
+38.45% |
| 2018-12-31 | CN¥633.47 Million ≈ $92.70 Million |
+65.35% |
| 2017-12-31 | CN¥383.11 Million ≈ $56.06 Million |
+116.33% |
| 2016-12-31 | CN¥177.09 Million ≈ $25.91 Million |
+101.61% |
| 2015-12-31 | CN¥87.84 Million ≈ $12.85 Million |
+15.47% |
| 2014-12-31 | CN¥76.07 Million ≈ $11.13 Million |
+49.46% |
| 2013-12-31 | CN¥50.90 Million ≈ $7.45 Million |
-50.29% |
| 2012-12-31 | CN¥102.39 Million ≈ $14.98 Million |
+105.40% |
| 2011-12-31 | CN¥49.85 Million ≈ $7.29 Million |
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About Guangzhou Haozhi Industrial Co Ltd
Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining, engraving and milling, dental, PCB, belt and direct driven, glass grinding, super finish, hydraulic static, grinding, lathe, and woodworking spindles, as well as motorized spindle seri… Read more