Guangdong Insight Brand Marketing Group Co Ltd (300781) - Total Liabilities

Latest as of September 2025: CN¥263.96 Million CNY ≈ $38.63 Million USD

Based on the latest financial reports, Guangdong Insight Brand Marketing Group Co Ltd (300781) has total liabilities worth CN¥263.96 Million CNY (≈ $38.63 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. Explore Guangdong Insight Brand Marketing Group (300781) cash conversion ratio to assess how effectively this company generates cash.

Guangdong Insight Brand Marketing Group Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangdong Insight Brand Marketing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Insight Brand Marketing Group (300781) asset resilience to evaluate the company's liquid asset resilience ratio.

Guangdong Insight Brand Marketing Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Insight Brand Marketing Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Logwin AG
XETRA:TGHN
Germany €384.45 Million
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
China CN¥2.29 Billion
YoungPoong
KO:000670
Korea ₩1.74 Trillion
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥1.40 Billion
BANPU POWER
BK:BPP-R
Thailand ฿42.69 Billion
MLP SE
XETRA:MLP
Germany €3.56 Billion
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
USA $166.49 Million
KMW Inc.
KQ:032500
Korea ₩122.16 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Guangdong Insight Brand Marketing Group Co Ltd'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 300781 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Insight Brand Marketing Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Insight Brand Marketing Group Co Ltd (2013–2024)

The table below shows the annual total liabilities of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥391.12 Million
≈ $57.23 Million
+22.97%
2023-12-31 CN¥318.07 Million
≈ $46.54 Million
+32.59%
2022-12-31 CN¥239.89 Million
≈ $35.10 Million
-2.75%
2021-12-31 CN¥246.67 Million
≈ $36.10 Million
+50.21%
2020-12-31 CN¥164.22 Million
≈ $24.03 Million
+91.15%
2019-12-31 CN¥85.91 Million
≈ $12.57 Million
-17.19%
2018-12-31 CN¥103.75 Million
≈ $15.18 Million
-11.06%
2017-12-31 CN¥116.65 Million
≈ $17.07 Million
+37.40%
2016-12-31 CN¥84.90 Million
≈ $12.42 Million
+149.41%
2015-12-31 CN¥34.04 Million
≈ $4.98 Million
-27.09%
2014-12-31 CN¥46.69 Million
≈ $6.83 Million
+105.37%
2013-12-31 CN¥22.73 Million
≈ $3.33 Million
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About Guangdong Insight Brand Marketing Group Co Ltd

SHE:300781 China Advertising Agencies
Market Cap
$822.10 Million
CN¥5.62 Billion CNY
Market Cap Rank
#10015 Global
#2850 in China
Share Price
CN¥34.22
Change (1 day)
-0.32%
52-Week Range
CN¥31.96 - CN¥56.86
All Time High
CN¥85.30
About

Guangdong Insight Brand Marketing Group Co.,Ltd. provides brand management services in China. It offers strategic consulting services, such as customized brand strategy research and design, innovation consulting and business model design, performance marketing, trend research, and market forecasting services; brand management services, including brand planning, integrated marketing communication … Read more