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