Guangdong Xiongsu Technology Group Co Ltd Total Liabilities
Guangdong Xiongsu Technology Group Co Ltd total liabilities. Based on the latest financial reports, Guangdong Xiongsu Technology Group Co Ltd (300599) has total liabilities worth CN¥277.13 Million CNY (≈ $40.55 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. Check financial resilience of Guangdong Xiongsu Technology Group Co Lt to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Total liabilities of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. This chart illustrates how Guangdong Xiongsu Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Guangdong Xiongsu Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Xiongsu Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Jasic Tech Co
SHE:300193
|
China | CN¥1.01 Billion |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
China | CN¥1.63 Billion |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥236.16 Million |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
China | CN¥437.90 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr864.36 Million |
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥289.55 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong Xiongsu Technology Group 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 complete balance sheet picture, see Guangdong Xiongsu Technology Group Co Lt balance sheet assets.
Liquidity & Leverage Metrics
Guangdong Xiongsu Technology Group Co Ltd Total Liabilities Ratios Explained
Guangdong Xiongsu Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.77 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Guangdong Xiongsu Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥395.39 Million ≈ $57.86 Million |
-1.59% |
| 2023-12-31 | CN¥401.79 Million ≈ $58.79 Million |
-13.15% |
| 2022-12-31 | CN¥462.62 Million ≈ $67.70 Million |
-25.39% |
| 2021-12-31 | CN¥620.01 Million ≈ $90.73 Million |
+19.86% |
| 2020-12-31 | CN¥517.27 Million ≈ $75.69 Million |
+32.89% |
| 2019-12-31 | CN¥389.25 Million ≈ $56.96 Million |
+4.05% |
| 2018-12-31 | CN¥374.11 Million ≈ $54.74 Million |
-12.71% |
| 2017-12-31 | CN¥428.60 Million ≈ $62.72 Million |
-11.95% |
| 2016-12-31 | CN¥486.74 Million ≈ $71.23 Million |
-2.87% |
| 2015-12-31 | CN¥501.14 Million ≈ $73.33 Million |
-12.99% |
| 2014-12-31 | CN¥575.99 Million ≈ $84.28 Million |
+8.35% |
| 2013-12-31 | CN¥531.62 Million ≈ $77.79 Million |
-3.74% |
| 2012-12-31 | CN¥552.30 Million ≈ $80.82 Million |
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About Guangdong Xiongsu Technology Group Co Ltd
Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC), polyethylene (PE), random copolymer polypropylene (PPR) pipes and fittings, including water supply and drainage pipes and fittings for buildings, municipal water supply and drainage pipes and fittings, plastic pipes and fittings for u… Read more