Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Total Liabilities

Latest as of March 2026: CN¥1.03 Billion CNY ≈ $150.00 Million USD

Based on the latest financial reports, Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.00 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 300716 financial resilience to evaluate the company's liquid asset resilience ratio.

Guangdong Guoli Sci&Tech Co Ltd Class A - Total Liabilities Trend (2013–2025)

This chart illustrates how Guangdong Guoli Sci&Tech Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guangdong Guoli Sci&Tech Co Ltd Class A.

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
Lotte Non-Life
KO:000400
Korea ₩14.29 Trillion
Costamare Bulkers Holdings Limited
NYSE:CMDB
USA $272.17 Million
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$7.49 Billion
Beijing Mainstreets Investment
SHE:000609
China CN¥1.93 Billion
Regal Partners Global Investments Limited
AU:RG1
Australia AU$148.37 Million
Kaiser China Holding Co Ltd
SHE:002425
China CN¥419.06 Million
C&C Group PLC
F:GCC
Germany €787.20 Million
Kangxin New Materials Co Ltd
SHG:600076
China CN¥2.99 Billion

Liability Composition Analysis (2013–2025)

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. See Guangdong Guoli Sci&Tech Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 -5.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.56 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 (2013–2025)

The table below shows the annual total liabilities of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.01 Billion
≈ $148.52 Million
+17.14%
2024-12-31 CN¥866.43 Million
≈ $126.79 Million
+4.21%
2023-12-31 CN¥831.42 Million
≈ $121.66 Million
-17.54%
2022-12-31 CN¥1.01 Billion
≈ $147.54 Million
-25.18%
2021-12-31 CN¥1.35 Billion
≈ $197.20 Million
-9.84%
2020-12-31 CN¥1.49 Billion
≈ $218.71 Million
+52.95%
2019-12-31 CN¥977.23 Million
≈ $143.00 Million
+70.45%
2018-12-31 CN¥573.33 Million
≈ $83.90 Million
+132.61%
2017-12-31 CN¥246.48 Million
≈ $36.07 Million
-12.18%
2016-12-31 CN¥280.65 Million
≈ $41.07 Million
+29.42%
2015-12-31 CN¥216.84 Million
≈ $31.73 Million
+18.91%
2014-12-31 CN¥182.36 Million
≈ $26.69 Million
+27.86%
2013-12-31 CN¥142.63 Million
≈ $20.87 Million
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About Guangdong Guoli Sci&Tech Co Ltd Class A

SHE:300716 China Solar
Market Cap
$431.32 Million
CN¥2.95 Billion CNY
Market Cap Rank
#13138 Global
#3902 in China
Share Price
CN¥18.42
Change (1 day)
-0.65%
52-Week Range
CN¥9.70 - CN¥29.09
All Time High
CN¥29.09
About

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 environmentally friendly materials and their products, modified engineering plastics, and RB rubber and plastic materials; and finished shoes, smart electronic products, and new… Read more