Shanghai GuAo Electronic Technology Co Ltd

SHE:300551 China Business Equipment & Supplies
Market Cap
$860.67 Million
CN¥6.31 Billion CNY
Market Cap Rank
#8746 Global
#1699 in China
Share Price
CN¥18.57
Change (1 day)
+0.92%
52-Week Range
CN¥7.35 - CN¥20.75
All Time High
CN¥29.29
About

Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacturing, marketing, and servicing of financial equipment in China and internationally. It offers smart banking, intelligent clearing, financial electronics, accessories and consumables, and software machines. Shanghai Guao Electronic Technology Co., Ltd. formerly known as Shanghai Gu'ao Electronic Machine… Read more

Shanghai GuAo Electronic Technology Co Ltd (300551) - Total Liabilities

Latest total liabilities as of September 2025: CN¥115.69 Million CNY

Based on the latest financial reports, Shanghai GuAo Electronic Technology Co Ltd (300551) has total liabilities worth CN¥115.69 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.

Shanghai GuAo Electronic Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Shanghai GuAo Electronic Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai GuAo Electronic Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai GuAo Electronic Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥3.17 Billion
Far Eastern Department Stores Ltd
TW:2903
Taiwan NT$98.73 Billion
Koppers Holdings Inc
NYSE:KOP
USA $1.31 Billion
Amplitude Inc
NASDAQ:AMPL
USA $175.34 Million
Telekom Austria AG
VI:TKA
Austria €5.10 Billion
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
USA $1.11 Billion
Korea Kolmar
KO:161890
Korea ₩1.89 Trillion
Service Stream Ltd
AU:SSM
Australia AU$533.37 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Shanghai GuAo Electronic 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.71 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Shanghai GuAo Electronic Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Shanghai GuAo Electronic Technology Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥120.20 Million -77.61%
2023-12-31 CN¥536.72 Million +7.57%
2022-12-31 CN¥498.97 Million +23.06%
2021-12-31 CN¥405.45 Million +97.27%
2020-12-31 CN¥205.53 Million -33.64%
2019-12-31 CN¥309.74 Million +29.96%
2018-12-31 CN¥238.34 Million +46.80%
2017-12-31 CN¥162.36 Million -14.55%
2016-12-31 CN¥189.99 Million -5.06%
2015-12-31 CN¥200.11 Million +8.28%
2014-12-31 CN¥184.81 Million +2.55%
2013-12-31 CN¥180.21 Million +9.29%
2012-12-31 CN¥164.90 Million +51.70%
2011-12-31 CN¥108.70 Million --