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. Explore Shanghai GuAo Electronic Technology Co L cash conversion from operations to assess how effectively this company generates cash.
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. Check Shanghai GuAo Electronic Technology Co L (300551) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs18.16 Billion |
|
Walton Advanced Engineering Inc
TW:8110
|
Taiwan | NT$4.31 Billion |
|
Logwin AG
F:TGHN
|
Germany | €384.45 Million |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
Thailand | ฿7.44 Billion |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA17.70 Billion |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs6.65 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
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 how much is Shanghai GuAo Electronic Technology Co L worth.
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