Guoanda Co Ltd (300902) - Total Liabilities

Latest as of September 2025: CN¥127.10 Million CNY ≈ $18.60 Million USD

Based on the latest financial reports, Guoanda Co Ltd (300902) has total liabilities worth CN¥127.10 Million CNY (≈ $18.60 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. Check financial resilience of Guoanda Co Ltd to evaluate the company's liquid asset resilience ratio.

Guoanda Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Guoanda Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300902 current and non-current assets.

Guoanda Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guoanda Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
YeaShin International Development Co Ltd TWO:5213	Taiwan	NT$53.02 Billion
Nextensa NV BR:NEXTA	Belgium	€696.87 Million
Shengjing Bank Co. Ltd F:6SY	Germany	€1.05 Trillion
Digital Network S.A. WAR:DIG	Poland	zł241.63 Million
Farmland Partners Inc NYSE:FPI	USA	$248.21 Million
Tibet Aim Pharm Inc SHE:002826	China	CN¥265.27 Million
BlackRock Core Bond Closed Fund NYSE:BHK	USA	$346.00 Million
Wajax Corporation TO:WJX	Canada	CA$904.61 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Guoanda 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 300902 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.42	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Guoanda Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guoanda Co Ltd (2013–2024)

The table below shows the annual total liabilities of Guoanda Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥116.52 Million ≈ $17.05 Million	-13.62%
2023-12-31	CN¥134.89 Million ≈ $19.74 Million	+7.12%
2022-12-31	CN¥125.93 Million ≈ $18.43 Million	+14.50%
2021-12-31	CN¥109.98 Million ≈ $16.09 Million	+28.33%
2020-12-31	CN¥85.70 Million ≈ $12.54 Million	-2.08%
2019-12-31	CN¥87.53 Million ≈ $12.81 Million	-1.02%
2018-12-31	CN¥88.43 Million ≈ $12.94 Million	+14.34%
2017-12-31	CN¥77.34 Million ≈ $11.32 Million	+20.16%
2016-12-31	CN¥64.36 Million ≈ $9.42 Million	-3.10%
2015-12-31	CN¥66.42 Million ≈ $9.72 Million	+13.11%
2014-12-31	CN¥58.73 Million ≈ $8.59 Million	+39.51%
2013-12-31	CN¥42.10 Million ≈ $6.16 Million	--

About Guoanda Co Ltd

SHE:300902 China Security & Protection Services

Market Cap

$462.37 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12706 Global

#3705 in China

Share Price

CN¥17.38

Change (1 day)

+0.81%

52-Week Range

CN¥12.94 - CN¥24.93

All Time High

CN¥42.65