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. Explore Guoanda Co Ltd (300902) cash flow conversion to assess how effectively this company generates cash.

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. Check 300902 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
FLAT GLASS GROUP H YC-25 F:72T	Germany	€19.77 Billion
ProCredit Holding AG & Co KGaA XETRA:PCZ	Germany	€10.01 Billion
Great Taipei Gas Corp TW:9908	Taiwan	NT$5.64 Billion
Daesang Corp KO:001680	Korea	₩2.38 Trillion
COSCO SHIPPING Development Co. Ltd. F:EZ5	Germany	€104.25 Billion
Kaimei Electronic Corp TW:2375	Taiwan	NT$4.29 Billion
Huchems KO:069260	Korea	₩259.89 Billion
International Money Express Inc NASDAQ:IMXI	USA	$261.42 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. For the full company profile including market capitalisation, see Guoanda Co Ltd stock valuation.

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

$458.91 Million

CN¥3.14 Billion CNY

Market Cap Rank

#13022 Global

#3990 in China

Share Price

CN¥17.25

Change (1 day)

-3.79%

52-Week Range

CN¥16.89 - CN¥32.38

All Time High

CN¥42.65