Guolin Environmental Tech Co Ltd
Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers ozone generators, hydrogen machine water, oxygen atom generators, air purifiers, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air c… Read more
Guolin Environmental Tech Co Ltd (300786) - Total Liabilities
Latest total liabilities as of September 2025: CN¥562.84 Million CNY
Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) has total liabilities worth CN¥562.84 Million CNY 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.
Guolin Environmental Tech Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Guolin Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guolin Environmental Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guolin Environmental Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩373.61 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥53.46 Million |
|
Quadient SA
PA:QDT
|
France | €1.41 Billion |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
China | CN¥3.36 Billion |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥2.99 Billion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
China | CN¥1.28 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Guolin Environmental Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Guolin Environmental Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guolin Environmental Tech Co Ltd (2013–2024)
The table below shows the annual total liabilities of Guolin Environmental Tech Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥574.65 Million | +15.43% |
| 2023-12-31 | CN¥497.82 Million | +10.01% |
| 2022-12-31 | CN¥452.52 Million | +52.10% |
| 2021-12-31 | CN¥297.51 Million | +0.07% |
| 2020-12-31 | CN¥297.31 Million | +44.14% |
| 2019-12-31 | CN¥206.26 Million | -2.27% |
| 2018-12-31 | CN¥211.06 Million | +19.75% |
| 2017-12-31 | CN¥176.24 Million | +46.75% |
| 2016-12-31 | CN¥120.10 Million | -3.41% |
| 2015-12-31 | CN¥124.34 Million | -8.47% |
| 2014-12-31 | CN¥135.84 Million | +29.86% |
| 2013-12-31 | CN¥104.61 Million | -- |