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

Latest as of March 2026: CN¥246.46 Million CNY ≈ $36.06 Million USD

Based on the latest financial reports, Guangdong Insight Brand Marketing Group Co Ltd (300781) has total liabilities worth CN¥246.46 Million CNY (≈ $36.06 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.

Guangdong Insight Brand Marketing Group Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Guangdong Insight Brand Marketing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Guangdong Insight Brand Marketing Group to evaluate short-term liquidity relative to the company's equity base.

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
WEIMOB INC. DL-0001
F:36W
Germany €4.44 Billion
World Acceptance Corporation
NASDAQ:WRLD
USA $790.78 Million
Sprinklr Inc
NYSE:CXM
USA $573.39 Million
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
Thailand ฿22.65 Billion
Hanilcmt Co Ltd
KO:300720
Korea ₩1.14 Trillion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr705.20 Million
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
China CN¥1.18 Billion
Root Inc
NASDAQ:ROOT
USA $1.12 Billion

Liability Composition Analysis (2013–2025)

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 2.68 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2013–2025)

The table below shows the annual total liabilities of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥260.65 Million
≈ $38.14 Million
-33.36%
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
--

About Guangdong Insight Brand Marketing Group Co Ltd

SHE:300781 China Advertising Agencies
Market Cap
$680.60 Million
CN¥4.65 Billion CNY
Market Cap Rank
#10887 Global
#3050 in China
Share Price
CN¥28.33
Change (1 day)
-2.18%
52-Week Range
CN¥27.72 - CN¥56.62
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