Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) - Total Liabilities
Based on the latest financial reports, Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has total liabilities worth CN¥3.56 Billion CNY (≈ $520.83 Million USD) as of March 2026. 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 Foshan Golden Milky Way Intelligent Equi annual equity growth to track the company's year-over-year net asset growth rate.
Foshan Golden Milky Way Intelligent Equipment Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Foshan Golden Milky Way Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Foshan Golden Milky Way Intelligent Equi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foshan Golden Milky Way Intelligent Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.30 Billion |
|
Legacy Housing Corp
NASDAQ:LEGH
|
USA | $52.48 Million |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥442.16 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$10.58 Billion |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA5.15 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥980.24 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Foshan Golden Milky Way Intelligent Equipment 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 value of Foshan Golden Milky Way Intelligent Equi.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Foshan Golden Milky Way Intelligent Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
The table below shows the annual total liabilities of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.93 Billion ≈ $428.86 Million |
+15.08% |
| 2024-12-31 | CN¥2.55 Billion ≈ $372.67 Million |
-11.78% |
| 2023-12-31 | CN¥2.89 Billion ≈ $422.42 Million |
+27.17% |
| 2022-12-31 | CN¥2.27 Billion ≈ $332.17 Million |
+60.05% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.55 Million |
+50.37% |
| 2020-12-31 | CN¥943.25 Million ≈ $138.03 Million |
+52.56% |
| 2019-12-31 | CN¥618.27 Million ≈ $90.47 Million |
+8.19% |
| 2018-12-31 | CN¥571.45 Million ≈ $83.62 Million |
+48.30% |
| 2017-12-31 | CN¥385.34 Million ≈ $56.39 Million |
+69.15% |
| 2016-12-31 | CN¥227.80 Million ≈ $33.33 Million |
+31.91% |
| 2015-12-31 | CN¥172.70 Million ≈ $25.27 Million |
+38.52% |
| 2014-12-31 | CN¥124.67 Million ≈ $18.24 Million |
+7.28% |
| 2013-12-31 | CN¥116.21 Million ≈ $17.00 Million |
+24.58% |
| 2012-12-31 | CN¥93.28 Million ≈ $13.65 Million |
+138.66% |
| 2011-12-31 | CN¥39.08 Million ≈ $5.72 Million |
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About Foshan Golden Milky Way Intelligent Equipment Co Ltd
Foshan Golden Milky Way Intelligent Equipment Co., Ltd. engages in the research, development, design, manufacture, and sale of automated production equipment for organic silicon polymer compound and lithium battery manufacturers in China and internationally. It offers energy equipment and chemical material equipment, including lithium battery continuous pulping equipment; silicone materials, such… Read more