Guanglian Aviation Industry Co Ltd (300900) - Total Liabilities

Latest as of September 2025: CN¥3.44 Billion CNY ≈ $503.60 Million USD

Based on the latest financial reports, Guanglian Aviation Industry Co Ltd (300900) has total liabilities worth CN¥3.44 Billion CNY (≈ $503.60 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 300900 cash generation efficiency to assess how effectively this company generates cash.

Guanglian Aviation Industry Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Guanglian Aviation Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guanglian Aviation Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
NCR Atleos Corporation
NYSE:NATL
USA $5.46 Billion
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
China CN¥161.98 Million
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥668.69 Million
K+S Aktiengesellschaft
F:SDF1
Germany €2.86 Billion
Toyou Feiji Electronics Co Ltd
SHE:300302
China CN¥671.32 Million
CIE Automotive India Limited
NSE:CIEINDIA
India Rs32.98 Billion
Shanghai Bailian Group Co Ltd A
SHG:600827
China CN¥33.29 Billion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see Guanglian Aviation Industry Co Ltd (300900) total market value.

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 2.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2016–2024)

The table below shows the annual total liabilities of Guanglian Aviation Industry Co Ltd from 2016 to 2024.

Year Total Liabilities Change
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
$1.95 Billion
CN¥13.29 Billion CNY
Market Cap Rank
#6383 Global
#1426 in China
Share Price
CN¥44.45
Change (1 day)
+4.15%
52-Week Range
CN¥16.85 - CN¥50.50
All Time High
CN¥50.76
About

Guanglian Aviation Industry Co., Ltd. engages in the design and manufacture of metal and composite components, aviation process equipment, and aircraft in China. The company offers aviation tooling, including manufacture of composite molding and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material moldin… Read more