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. Also explore Guoanda Co Ltd (300902) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Guoanda Co Ltd (300902) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million
Rotshtein TA:ROTS	Israel	ILA1.57 Billion
Advancetek Enterprise Co Ltd TW:1442	Taiwan	NT$6.45 Billion
Ratos AB (publ) ST:RATO-A	Sweden	Skr13.77 Billion
Qingdao Foods Co Ltd SHE:001219	China	CN¥166.55 Million
Dimerco Express TWO:5609	Taiwan	NT$3.60 Billion
Chongqing Sanxia Paints Co Ltd SHE:000565	China	CN¥342.57 Million
Bhansali Engineering Polymers Limited NSE:BEPL	India	Rs2.02 Billion

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. For the full company profile including market capitalisation, see 300902 market cap overview.

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

$344.25 Million

CN¥2.35 Billion CNY

Market Cap Rank

#13967 Global

#4057 in China

Share Price

CN¥12.94

Change (1 day)

-3.79%

52-Week Range

CN¥12.94 - CN¥32.38

All Time High

CN¥42.65