Guangzhou SiE Consulting Co Ltd (300687) - Total Liabilities
Based on the latest financial reports, Guangzhou SiE Consulting Co Ltd (300687) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.21 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. Check financial resilience of Guangzhou SiE Consulting Co Ltd to evaluate the company's liquid asset resilience ratio.
Guangzhou SiE Consulting Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangzhou SiE Consulting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300687 asset base.
Guangzhou SiE Consulting Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou SiE Consulting Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $317.81 Million |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $2.89 Million |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥3.30 Billion |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €6.83 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.48 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Guangzhou SiE Consulting 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. See Guangzhou SiE Consulting Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Guangzhou SiE Consulting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou SiE Consulting Co Ltd (2013–2025)
The table below shows the annual total liabilities of Guangzhou SiE Consulting Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.31 Billion ≈ $191.62 Million |
+7.24% |
| 2024-12-31 | CN¥1.22 Billion ≈ $178.69 Million |
+33.97% |
| 2023-12-31 | CN¥911.47 Million ≈ $133.38 Million |
+6.24% |
| 2022-12-31 | CN¥857.95 Million ≈ $125.54 Million |
+33.46% |
| 2021-12-31 | CN¥642.87 Million ≈ $94.07 Million |
-16.34% |
| 2020-12-31 | CN¥768.45 Million ≈ $112.45 Million |
+123.60% |
| 2019-12-31 | CN¥343.68 Million ≈ $50.29 Million |
+40.21% |
| 2018-12-31 | CN¥245.12 Million ≈ $35.87 Million |
+100.59% |
| 2017-12-31 | CN¥122.20 Million ≈ $17.88 Million |
-15.41% |
| 2016-12-31 | CN¥144.46 Million ≈ $21.14 Million |
+50.02% |
| 2015-12-31 | CN¥96.29 Million ≈ $14.09 Million |
+65.29% |
| 2014-12-31 | CN¥58.26 Million ≈ $8.52 Million |
+25.62% |
| 2013-12-31 | CN¥46.37 Million ≈ $6.79 Million |
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About Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services… Read more