Guangdong Guoli Sci&Tech Co Ltd Class A
Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmental protection materials and related products, modified engineering plastics, flying textile products and finished shoes, smart electronic products, and new energy veh… Read more
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Total Liabilities
Latest total liabilities as of September 2025: CN¥910.81 Million CNY
Based on the latest financial reports, Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has total liabilities worth CN¥910.81 Million CNY 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.
Guangdong Guoli Sci&Tech Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Guangdong Guoli Sci&Tech Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Guoli Sci&Tech Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Guangdong Guoli Sci&Tech Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.15 Billion |
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
|
Ser Educacional Sa
SA:SEER3
|
Brazil | R$2.03 Billion |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
China | CN¥422.42 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$2.96 Billion |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
India | ₹90.20 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Guangdong Guoli Sci&Tech Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | -866.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Guoli Sci&Tech Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥866.43 Million | +4.21% |
| 2023-12-31 | CN¥831.42 Million | -17.54% |
| 2022-12-31 | CN¥1.01 Billion | -25.18% |
| 2021-12-31 | CN¥1.35 Billion | -9.84% |
| 2020-12-31 | CN¥1.49 Billion | +52.95% |
| 2019-12-31 | CN¥977.23 Million | +70.45% |
| 2018-12-31 | CN¥573.33 Million | +132.61% |
| 2017-12-31 | CN¥246.48 Million | -12.18% |
| 2016-12-31 | CN¥280.65 Million | +29.42% |
| 2015-12-31 | CN¥216.84 Million | +18.91% |
| 2014-12-31 | CN¥182.36 Million | +27.86% |
| 2013-12-31 | CN¥142.63 Million | -- |