Guangdong Aofei Data Technology Co Ltd Class A (300738) - Total Liabilities

Latest as of September 2025: CN¥11.76 Billion CNY ≈ $1.72 Billion USD

Based on the latest financial reports, Guangdong Aofei Data Technology Co Ltd Class A (300738) has total liabilities worth CN¥11.76 Billion CNY (≈ $1.72 Billion 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. Explore 300738 operating cash flow to assess how effectively this company generates cash.

Guangdong Aofei Data Technology Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangdong Aofei Data Technology Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 300738 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Aofei Data Technology Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Guangdong Aofei Data Technology Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
LG Display Co. Ltd
F:LGA
Germany €19.08 Trillion
Cabot Corporation
NYSE:CBT
USA $2.03 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$977.30 Million
Allied Gold Corporation
TO:AAUC
Canada CA$1.26 Billion
AllianceBernstein Holding L.P.
NYSE:AB
USA $1.87 Million
First Capital Real Estate Investment Trust
TO:FCR-UN
Canada CA$4.34 Billion
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
China CN¥2.89 Billion
Choice Properties Real Estate Investment Trust
TO:CHP-UN
Canada CA$7.45 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Guangdong Aofei Data Technology 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 300738 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 3.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Aofei Data Technology 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 Aofei Data Technology Co Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Guangdong Aofei Data Technology Co Ltd Class A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.31 Billion
≈ $1.22 Billion
+51.00%
2023-12-31 CN¥5.50 Billion
≈ $805.35 Million
+5.49%
2022-12-31 CN¥5.22 Billion
≈ $763.44 Million
+34.67%
2021-12-31 CN¥3.87 Billion
≈ $566.88 Million
+136.23%
2020-12-31 CN¥1.64 Billion
≈ $239.97 Million
+74.11%
2019-12-31 CN¥941.86 Million
≈ $137.82 Million
+84.72%
2018-12-31 CN¥509.89 Million
≈ $74.61 Million
+306.85%
2017-12-31 CN¥125.33 Million
≈ $18.34 Million
+212.38%
2016-12-31 CN¥40.12 Million
≈ $5.87 Million
+0.79%
2015-12-31 CN¥39.80 Million
≈ $5.82 Million
+91.38%
2014-12-31 CN¥20.80 Million
≈ $3.04 Million
+79.88%
2013-12-31 CN¥11.56 Million
≈ $1.69 Million
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About Guangdong Aofei Data Technology Co Ltd Class A

SHE:300738 China Information Technology Services
Market Cap
$3.60 Billion
CN¥24.57 Billion CNY
Market Cap Rank
#4416 Global
#786 in China
Share Price
CN¥24.94
Change (1 day)
-0.64%
52-Week Range
CN¥18.01 - CN¥26.60
All Time High
CN¥980906.94
About

Guangdong Aofei Data Technology Co., Ltd. provides internet cloud computing and big data basic services in China. The company offers server hosting, cabinet rental, enterprise-level customization, and other services; and infrastructure intelligent operation and maintenance services. It also provides internet data center and system integration services, as well as professional services, such as ne… Read more