Guangdong PAK Corporation Co Ltd (300625) - Total Liabilities

Latest as of September 2025: CN¥896.13 Million CNY ≈ $131.13 Million USD

Based on the latest financial reports, Guangdong PAK Corporation Co Ltd (300625) has total liabilities worth CN¥896.13 Million CNY (≈ $131.13 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. Also explore how fast is Guangdong PAK Corporation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Guangdong PAK Corporation Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Guangdong PAK Corporation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300625 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Guangdong PAK Corporation Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong PAK Corporation Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Valhi Inc NYSE:VHI	USA	$1.31 Billion
Taiwan Steel Union Co Ltd TW:6581	Taiwan	NT$818.73 Million
Xinjiang Chalkis Co Ltd SHE:000972	China	CN¥1.42 Billion
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	China	CN¥474.86 Million
CellaVision AB ST:CEVI	Sweden	Skr207.31 Million
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	Mexico	MX$21.16 Billion
Zhejiang Talent Television&Film Co Ltd SHE:300426	China	CN¥1.63 Billion
Sinopec Oilfield Service Corporation F:YIZH	Germany	€66.96 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Guangdong PAK Corporation 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 Guangdong PAK Corporation Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 PAK Corporation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong PAK Corporation Co Ltd (2012–2024)

The table below shows the annual total liabilities of Guangdong PAK Corporation Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.07 Billion ≈ $155.85 Million	-10.30%
2023-12-31	CN¥1.19 Billion ≈ $173.74 Million	+5.05%
2022-12-31	CN¥1.13 Billion ≈ $165.39 Million	+0.63%
2021-12-31	CN¥1.12 Billion ≈ $164.36 Million	+33.37%
2020-12-31	CN¥842.15 Million ≈ $123.23 Million	+2.47%
2019-12-31	CN¥821.82 Million ≈ $120.26 Million	+22.49%
2018-12-31	CN¥670.93 Million ≈ $98.18 Million	+20.23%
2017-12-31	CN¥558.05 Million ≈ $81.66 Million	-3.44%
2016-12-31	CN¥577.96 Million ≈ $84.57 Million	+4.37%
2015-12-31	CN¥553.76 Million ≈ $81.03 Million	-20.01%
2014-12-31	CN¥692.29 Million ≈ $101.30 Million	-6.62%
2013-12-31	CN¥741.39 Million ≈ $108.49 Million	+8.02%
2012-12-31	CN¥686.34 Million ≈ $100.43 Million	--

About Guangdong PAK Corporation Co Ltd

SHE:300625 China Electrical Equipment & Parts

Market Cap

$380.14 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13582 Global

#4013 in China

Share Price

CN¥9.30

Change (1 day)

+1.75%

52-Week Range

CN¥8.33 - CN¥13.11

All Time High

CN¥46.51