Guoanda Co Ltd Total Liabilities

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

Guoanda Co Ltd total liabilities. 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 Guoanda Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guoanda Co Ltd (2013–2024)

Total liabilities of Guoanda Co Ltd from 2013 to 2024. This chart illustrates how Guoanda Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Wuxi Acryl Technology Co Ltd
SHG:603722
China CN¥262.59 Million
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
China CN¥385.42 Million
Fireweed Zinc Ltd
V:FWZ
Canada CA$15.54 Million
Dimerco Express
TWO:5609
Taiwan NT$4.74 Billion
Yunnan Jinggu Forestry Co Ltd
SHG:600265
China CN¥126.11 Million
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
China CN¥1.48 Billion
Contango ORE Inc
NYSE MKT:CTGO
USA $169.85 Million
Alltek Technology Corp
TW:3209
Taiwan NT$17.14 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 complete balance sheet picture, see 300902 total assets.

Liquidity & Leverage Metrics

Guoanda Co Ltd Total Liabilities Ratios Explained

Guoanda Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Guoanda Co Ltd

SHE:300902 China Security & Protection Services
Market Cap
$346.64 Million
CN¥2.37 Billion CNY
Market Cap Rank
#13798 Global
#4033 in China
Share Price
CN¥13.03
Change (1 day)
-6.93%
52-Week Range
CN¥12.94 - CN¥24.93
All Time High
CN¥42.65
About

Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. The company offers passenger car, commercial drive, double drive, smoke, non pressure, cabinet dry and cabinet type, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessori… Read more