Guolin Environmental Tech Co Ltd (300786) - Total Liabilities

Latest as of March 2026: CN¥658.63 Million CNY ≈ $96.38 Million USD

Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) has total liabilities worth CN¥658.63 Million CNY (≈ $96.38 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. Check how resilient are Guolin Environmental Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Guolin Environmental Tech Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Guolin Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guolin Environmental Tech Co Ltd assets under control.

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
YTL Hospitality REIT KLSE:5109	Malaysia	RM2.51 Billion
Belo Sun Mining Corp. TO:BSX	Canada	CA$2.05 Million
S.C. CHIMCOMPLEX S.A. RO:CRC	Romania	RON990.32 Million
Hu Lane Associate TWO:6279	Taiwan	NT$6.70 Billion
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	USA	$25.64 Million
Ganso Co Ltd SHG:603886	China	CN¥1.39 Billion
Fibra Shop MX:FSHOP13	Mexico	MX$13.14 Billion
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥1.31 Billion

Liability Composition Analysis (2013–2025)

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. See Guolin Environmental Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2013–2025)

The table below shows the annual total liabilities of Guolin Environmental Tech Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥586.30 Million ≈ $85.79 Million	+2.03%
2024-12-31	CN¥574.65 Million ≈ $84.09 Million	+15.43%
2023-12-31	CN¥497.82 Million ≈ $72.85 Million	+10.01%
2022-12-31	CN¥452.52 Million ≈ $66.22 Million	+52.10%
2021-12-31	CN¥297.51 Million ≈ $43.54 Million	+0.07%
2020-12-31	CN¥297.31 Million ≈ $43.51 Million	+44.14%
2019-12-31	CN¥206.26 Million ≈ $30.18 Million	-2.27%
2018-12-31	CN¥211.06 Million ≈ $30.88 Million	+19.75%
2017-12-31	CN¥176.24 Million ≈ $25.79 Million	+46.75%
2016-12-31	CN¥120.10 Million ≈ $17.57 Million	-3.41%
2015-12-31	CN¥124.34 Million ≈ $18.19 Million	-8.47%
2014-12-31	CN¥135.84 Million ≈ $19.88 Million	+29.86%
2013-12-31	CN¥104.61 Million ≈ $15.31 Million	--

About Guolin Environmental Tech Co Ltd

SHE:300786 China Specialty Industrial Machinery

Market Cap

$425.45 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13198 Global

#3926 in China

Share Price

CN¥15.80

Change (1 day)

+10.72%

52-Week Range

CN¥13.06 - CN¥25.33

All Time High

CN¥27.41