Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) - Total Liabilities
Based on the latest financial reports, Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has total liabilities worth CN¥58.83 Million CNY (≈ $8.61 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. Also explore 300720 net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangdong High Dream Intellectualized Machinery Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See 300720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Guangdong High Dream Intellectualized Machinery Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REX American Resources Corporation
NYSE:REX
|
USA | $83.92 Million |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥861.86 Million |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥1.38 Billion |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
Germany | €764.71 Billion |
|
E-Mart
KO:139480
|
Korea | ₩21.01 Trillion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Guangdong High Dream Intellectualized Machinery 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 300720 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.24 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 High Dream Intellectualized Machinery 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 High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
The table below shows the annual total liabilities of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥55.15 Million ≈ $8.07 Million |
-4.20% |
| 2024-12-31 | CN¥57.57 Million ≈ $8.42 Million |
-5.51% |
| 2023-12-31 | CN¥60.93 Million ≈ $8.92 Million |
+24.62% |
| 2022-12-31 | CN¥48.89 Million ≈ $7.15 Million |
-7.72% |
| 2021-12-31 | CN¥52.99 Million ≈ $7.75 Million |
-0.76% |
| 2020-12-31 | CN¥53.39 Million ≈ $7.81 Million |
+36.30% |
| 2019-12-31 | CN¥39.17 Million ≈ $5.73 Million |
-0.94% |
| 2018-12-31 | CN¥39.54 Million ≈ $5.79 Million |
+12.40% |
| 2017-12-31 | CN¥35.18 Million ≈ $5.15 Million |
-35.91% |
| 2016-12-31 | CN¥54.89 Million ≈ $8.03 Million |
-29.63% |
| 2015-12-31 | CN¥78.01 Million ≈ $11.41 Million |
+130.39% |
| 2014-12-31 | CN¥33.86 Million ≈ $4.95 Million |
+56.72% |
| 2013-12-31 | CN¥21.61 Million ≈ $3.16 Million |
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About Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally. It offers multihead weighers, loss-in weight feeders, metal detectors, and check weighers; retail scales and wrapping machines; and food and chemical weighing systems, as well as provides automatic weighing device systematic solutio… Read more