Gemac Engineering Machinery Co. Ltd.
Gemac Engineering Machinery Co., Ltd. engages in the research, development, production, sale, and maintenance of rail engineering equipment in China and internationally. It provides screening, tamping, stable, ballast, material transportation, rail processing, comprehensive inspection, and bridge inspection products. The company also offers mechanical and hydraulic transmission rail cars, electri… Read more
Gemac Engineering Machinery Co. Ltd. (301048) - Total Liabilities
Latest total liabilities as of June 2025: CN¥2.73 Billion CNY
Based on the latest financial reports, Gemac Engineering Machinery Co. Ltd. (301048) has total liabilities worth CN¥2.73 Billion CNY as of June 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.
Gemac Engineering Machinery Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Gemac Engineering Machinery Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gemac Engineering Machinery Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Gemac Engineering Machinery Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wildcat Resources Ltd
AU:WC8
|
Australia | AU$4.45 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$198.76 Billion |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
China | CN¥48.97 Million |
|
Eveready Industries India Limited
NSE:EVEREADY
|
India | ₹6.88 Billion |
|
Gran Tierra Energy Inc
NYSE MKT:GTE
|
USA | $1.29 Billion |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
China | CN¥195.24 Million |
|
Xuelong Group Co Ltd
SHG:603949
|
China | CN¥87.95 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Gemac Engineering Machinery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Gemac Engineering Machinery Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gemac Engineering Machinery Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Gemac Engineering Machinery Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.67 Billion | +8.00% |
| 2023-12-31 | CN¥2.48 Billion | +3.54% |
| 2022-12-31 | CN¥2.39 Billion | +14.31% |
| 2021-12-31 | CN¥2.09 Billion | -11.46% |
| 2020-12-31 | CN¥2.36 Billion | -6.33% |
| 2019-12-31 | CN¥2.52 Billion | -- |