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¥1.16 Billion CNY (≈ $169.20 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 cash efficiency ratio of Guangzhou SiE Consulting Co Ltd to assess how effectively this company generates cash.
Guangzhou SiE Consulting Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Guangzhou SiE Consulting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou SiE Consulting Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
China | CN¥1.61 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.61 Billion |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $4.38 Million |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | Rs3.34 Billion |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥899.28 Million |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥6.74 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.55 Billion |
Liability Composition Analysis (2013–2024)
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. For the full company profile including market capitalisation, see Guangzhou SiE Consulting Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2013–2024)
The table below shows the annual total liabilities of Guangzhou SiE Consulting Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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