Dongguan Golden Sun Abrasives Co Ltd (300606) - Total Liabilities

Latest as of September 2025: CN¥535.59 Million CNY ≈ $78.37 Million USD

Based on the latest financial reports, Dongguan Golden Sun Abrasives Co Ltd (300606) has total liabilities worth CN¥535.59 Million CNY (≈ $78.37 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 300606 cash flow metrics to assess how effectively this company generates cash.

Dongguan Golden Sun Abrasives Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Dongguan Golden Sun Abrasives Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dongguan Golden Sun Abrasives Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Dongguan Golden Sun Abrasives Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dongguan Golden Sun Abrasives Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
China CN¥6.11 Billion
Anhui Golden Seed Winery Co Ltd
SHG:600199
China CN¥1.11 Billion
MRV Engenharia e Participações S.A
SA:MRVE3
Brazil R$22.36 Billion
Zhejiang Wellsun Intelligent Tech
SHE:300882
China CN¥748.38 Million
Hefei Department Store Group Co Ltd
SHE:000417
China CN¥6.62 Billion
Suntront Tech
SHE:300259
China CN¥502.55 Million
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
China CN¥3.76 Billion
Clarity Pharmaceuticals Ltd
AU:CU6
Australia AU$10.94 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Dongguan Golden Sun Abrasives 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 300606 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Dongguan Golden Sun Abrasives Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongguan Golden Sun Abrasives Co Ltd (2011–2024)

The table below shows the annual total liabilities of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥557.63 Million
≈ $81.60 Million
+39.25%
2023-12-31 CN¥400.44 Million
≈ $58.60 Million
+74.23%
2022-12-31 CN¥229.83 Million
≈ $33.63 Million
-20.43%
2021-12-31 CN¥288.84 Million
≈ $42.27 Million
+25.81%
2020-12-31 CN¥229.57 Million
≈ $33.59 Million
+63.18%
2019-12-31 CN¥140.69 Million
≈ $20.59 Million
+13.43%
2018-12-31 CN¥124.03 Million
≈ $18.15 Million
+40.80%
2017-12-31 CN¥88.09 Million
≈ $12.89 Million
+20.97%
2016-12-31 CN¥72.82 Million
≈ $10.66 Million
-5.96%
2015-12-31 CN¥77.44 Million
≈ $11.33 Million
+2.08%
2014-12-31 CN¥75.86 Million
≈ $11.10 Million
-4.82%
2013-12-31 CN¥79.70 Million
≈ $11.66 Million
+35.35%
2012-12-31 CN¥58.89 Million
≈ $8.62 Million
-3.06%
2011-12-31 CN¥60.74 Million
≈ $8.89 Million
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About Dongguan Golden Sun Abrasives Co Ltd

SHE:300606 China Building Products & Equipment
Market Cap
$763.63 Million
CN¥5.22 Billion CNY
Market Cap Rank
#10385 Global
#3012 in China
Share Price
CN¥37.72
Change (1 day)
-2.08%
52-Week Range
CN¥17.50 - CN¥42.10
All Time High
CN¥42.10
About

Dongguan Golden Sun Abrasives Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sales of polishing materials and intelligent equipment in China and internationally. The company offers polishing materials, including water-resistant and dry grinding coated sandpaper, elastic polishing sand film, microcrystalline structure sand, film, polishing wax, lea… Read more