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

Latest as of September 2025: CN¥910.81 Million CNY ≈ $133.28 Million USD

Based on the latest financial reports, Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has total liabilities worth CN¥910.81 Million CNY (≈ $133.28 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 300716 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Guangdong Guoli Sci&Tech Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	China	CN¥3.19 Billion
Tegma Gestão Logística S.A SA:TGMA3	Brazil	R$490.24 Million
Konya Cimento Sanayi AS IS:KONYA	Turkey	TL1.73 Billion
Beijing Mainstreets Investment SHE:000609	China	CN¥1.93 Billion
Novavest Real Estate Ag SW:NREN	Switzerland	CHF580.90 Million
Rumere Co. Ltd. SHE:301088	China	CN¥47.13 Million
Beijing Bashi Media Co Ltd SHG:600386	China	CN¥2.08 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. For the full company profile including market capitalisation, see Guangdong Guoli Sci&Tech Co Ltd Class A (300716) total market value.

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 ≈ $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	--

About Guangdong Guoli Sci&Tech Co Ltd Class A

SHE:300716 China Chemicals

Market Cap

$396.67 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13353 Global

#3933 in China

Share Price

CN¥16.94

Change (1 day)

-2.70%

52-Week Range

CN¥7.54 - CN¥29.09

All Time High

CN¥29.09