Foshan Golden Milky Way Intelligent Equipment Co Ltd Total Liabilities

Latest as of June 2026: CN¥4.17 Billion CNY ≈ $609.92 Million USD

Foshan Golden Milky Way Intelligent Equipment Co Ltd total liabilities. Based on the latest financial reports, Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has total liabilities worth CN¥4.17 Billion CNY (≈ $609.92 Million USD) as of June 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. See Foshan Golden Milky Way Intelligent Equi defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)

Total liabilities of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 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.

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
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
China CN¥1.54 Billion
LSI Industries Inc
NASDAQ:LYTS
USA $148.21 Million
Coastal Financial Corp
NASDAQ:CCB
USA $5.16 Billion
Yixin Group Limited
F:1YX
Germany €37.41 Billion
Sinclair Broadcast Group Inc
NASDAQ:SBGI
USA $5.18 Billion
Lotte Chilsung Beverage
KO:005300
Korea ₩2.73 Trillion
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
China CN¥1.48 Billion
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
China CN¥1.55 Billion

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 complete balance sheet picture, see total assets of Foshan Golden Milky Way Intelligent Equi.

Liquidity & Leverage Metrics

Foshan Golden Milky Way Intelligent Equipment Co Ltd Total Liabilities Ratios Explained

Foshan Golden Milky Way Intelligent Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.23 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 2.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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

SHE:300619 China Specialty Industrial Machinery
Market Cap
$654.39 Million
CN¥4.47 Billion CNY
Market Cap Rank
#10523 Global
#2775 in China
Share Price
CN¥19.77
Change (1 day)
+0.82%
52-Week Range
CN¥19.11 - CN¥55.16
All Time High
CN¥93.23
About

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 pulping equipment; silicone materials, such as high-te… Read more