Guolin Environmental Tech Co Ltd Total Liabilities
Guolin Environmental Tech Co Ltd total liabilities. 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 300786 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guolin Environmental Tech Co Ltd (2013–2025)
Total liabilities of Guolin Environmental Tech Co Ltd from 2013 to 2025. This chart illustrates how Guolin Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $305.28 Million |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Chin Hin Group Property Bhd
KLSE:7187
|
Malaysia | RM990.06 Million |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
|
Daqing Huake Co Ltd
SHE:000985
|
China | CN¥110.34 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 complete balance sheet picture, see balance sheet size of Guolin Environmental Tech Co Ltd.
Liquidity & Leverage Metrics
Guolin Environmental Tech Co Ltd Total Liabilities Ratios Explained
Guolin Environmental Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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 in China and internationally. The company offers ozone generators, hydrogen machine water, oxygen atom generators, desktop and portable sterilizer, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chil… Read more