Guolin Environmental Tech Co Ltd (300786) - Total Liabilities

Latest as of September 2025: CN¥562.84 Million CNY ≈ $82.36 Million USD

Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) has total liabilities worth CN¥562.84 Million CNY (≈ $82.36 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 Guolin Environmental Tech Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Guolin Environmental Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Investors Title Company NASDAQ:ITIC	USA	$94.84 Million
B&G Foods Inc NYSE:BGS	USA	$2.38 Billion
Jerusalem TA:JBNK	Israel	ILA20.63 Billion
Zhejiang Ming Jewelry Co Ltd SHE:002574	China	CN¥4.02 Billion
Inzone Group Co Ltd SHG:600858	China	CN¥8.77 Billion
Nederman Holding AB ST:NMAN	Sweden	Skr4.27 Billion
Guangzhou Echom Sci&Tech Co Ltd SHE:002420	China	CN¥1.87 Billion
GMM Pfaudler Limited NSE:GMMPFAUDLR	India	Rs26.48 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. For the full company profile including market capitalisation, see Guolin Environmental Tech Co Ltd stock valuation.

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 ≈ $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

$441.07 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13212 Global

#4151 in China

Share Price

CN¥16.38

Change (1 day)

+2.25%

52-Week Range

CN¥13.43 - CN¥21.59

All Time High

CN¥27.41