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. Also explore 300786 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 300786 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hanil Cement Co Ltd KO:003300	Korea	₩1.38 Trillion
Shape Australia Corporation Ltd AU:SHA	Australia	AU$303.84 Million
KoMiCo Ltd KQ:183300	Korea	₩583.17 Billion
Altek Corp TW:3059	Taiwan	NT$6.28 Billion
Hung Ching Development & Construction Co Ltd TW:2527	Taiwan	NT$14.47 Billion
Five Point Holdings LLC NYSE:FPH	USA	$810.04 Million
Ningxia Younglight Chemicals Co Ltd SHE:000635	China	CN¥1.45 Billion
Xperi Corp NYSE:XPER	USA	$535.82 Million

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. For the full company profile including market capitalisation, see 300786 market cap overview.

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

$371.60 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13700 Global

#4053 in China

Share Price

CN¥13.80

Change (1 day)

+0.66%

52-Week Range

CN¥13.06 - CN¥25.33

All Time High

CN¥27.41