Shanghai GuAo Electronic Technology Co Ltd (300551) - Total Liabilities
Based on the latest financial reports, Shanghai GuAo Electronic Technology Co Ltd (300551) has total liabilities worth CN¥115.69 Million CNY (≈ $16.93 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 net asset momentum of Shanghai GuAo Electronic Technology Co L to track the company's year-over-year net asset growth rate.
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. See Shanghai GuAo Electronic Technology Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$4.81 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
TUNGSTEN WEST PLC LS -01
F:540
|
Germany | €76.26 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL39.93 Billion |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
China | CN¥929.28 Million |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
Malaysia | RM292.78 Million |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$34.26 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. For the full company profile including market capitalisation, see market cap of Shanghai GuAo Electronic Technology Co L.
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 ≈ $17.59 Million |
-77.61% |
| 2023-12-31 | CN¥536.72 Million ≈ $78.54 Million |
+7.57% |
| 2022-12-31 | CN¥498.97 Million ≈ $73.01 Million |
+23.06% |
| 2021-12-31 | CN¥405.45 Million ≈ $59.33 Million |
+97.27% |
| 2020-12-31 | CN¥205.53 Million ≈ $30.08 Million |
-33.64% |
| 2019-12-31 | CN¥309.74 Million ≈ $45.32 Million |
+29.96% |
| 2018-12-31 | CN¥238.34 Million ≈ $34.88 Million |
+46.80% |
| 2017-12-31 | CN¥162.36 Million ≈ $23.76 Million |
-14.55% |
| 2016-12-31 | CN¥189.99 Million ≈ $27.80 Million |
-5.06% |
| 2015-12-31 | CN¥200.11 Million ≈ $29.28 Million |
+8.28% |
| 2014-12-31 | CN¥184.81 Million ≈ $27.04 Million |
+2.55% |
| 2013-12-31 | CN¥180.21 Million ≈ $26.37 Million |
+9.29% |
| 2012-12-31 | CN¥164.90 Million ≈ $24.13 Million |
+51.70% |
| 2011-12-31 | CN¥108.70 Million ≈ $15.91 Million |
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About Shanghai GuAo Electronic Technology Co Ltd
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