Guanglian Aviation Industry Co Ltd (300900) - Total Liabilities
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.
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. See Guanglian Aviation Industry Co Ltd (300900) working capital ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $316.94 Million |
|
Metrovacesa SA
MC:MVC
|
Spain | €843.82 Million |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
China | CN¥19.40 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.24 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥9.17 Billion |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.37 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
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