Guanglian Aviation Industry Co Ltd (300900) - Total Liabilities

Latest as of March 2026: CN¥3.01 Billion CNY ≈ $440.53 Million USD

Based on the latest financial reports, Guanglian Aviation Industry Co Ltd (300900) has total liabilities worth CN¥3.01 Billion CNY (≈ $440.53 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 Guanglian Aviation Industry Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Guanglian Aviation Industry Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Guanglian Aviation Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300900 asset base.

Guanglian Aviation Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guanglian Aviation Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Is Yatirim Menkul Degerler AS
IS:ISMEN
Turkey TL66.90 Billion
Aevis Victoria SA
SW:AEVS
Switzerland CHF1.34 Billion
Yinbang Clad Material
SHE:300337
China CN¥6.00 Billion
Excelerate Energy Inc
NYSE:EE
USA $1.89 Billion
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
China CN¥7.54 Billion
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥117.15 Million
Nokian Renkaat Oyj
HE:TYRES
Finland €1.30 Billion
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
China CN¥2.16 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Guanglian Aviation Industry 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 net asset quality index of Guanglian Aviation Industry Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Guanglian Aviation Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guanglian Aviation Industry Co Ltd (2016–2025)

The table below shows the annual total liabilities of Guanglian Aviation Industry Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.40 Billion
≈ $497.70 Million
+1.28%
2024-12-31 CN¥3.36 Billion
≈ $491.42 Million
+26.72%
2023-12-31 CN¥2.65 Billion
≈ $387.81 Million
+108.26%
2022-12-31 CN¥1.27 Billion
≈ $186.22 Million
+93.75%
2021-12-31 CN¥656.82 Million
≈ $96.11 Million
+288.25%
2020-12-31 CN¥169.18 Million
≈ $24.76 Million
-21.19%
2019-12-31 CN¥214.66 Million
≈ $31.41 Million
+31.96%
2018-12-31 CN¥162.67 Million
≈ $23.80 Million
+27.96%
2017-12-31 CN¥127.13 Million
≈ $18.60 Million
-9.27%
2016-12-31 CN¥140.12 Million
≈ $20.50 Million
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About Guanglian Aviation Industry Co Ltd

SHE:300900 China Aerospace & Defense
Market Cap
$1.13 Billion
CN¥7.72 Billion CNY
Market Cap Rank
#8405 Global
#1980 in China
Share Price
CN¥23.57
Change (1 day)
+2.57%
52-Week Range
CN¥16.85 - CN¥50.50
All Time High
CN¥50.76
About

Guanglian Aviation Industry Co., Ltd. engages in the research, development, production, and manufacturing of aerospace equipment in China. The company offers aviation tooling, including composite material molding tooling and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material products comprising composi… Read more