GKG Precision Machine Co. Ltd. A (301338) - Total Liabilities

Latest as of March 2026: CN¥1.14 Billion CNY ≈ $166.73 Million USD

Based on the latest financial reports, GKG Precision Machine Co. Ltd. A (301338) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.73 Million USD) as of March 2026. 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 GKG Precision Machine Co. Ltd. A (301338) net asset momentum to track the company's year-over-year net asset growth rate.

GKG Precision Machine Co. Ltd. A - Total Liabilities Trend (2019–2025)

This chart illustrates how GKG Precision Machine Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See GKG Precision Machine Co. Ltd. A (301338) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

GKG Precision Machine Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of GKG Precision Machine Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
China CN¥790.45 Million
ISC Co. Ltd
KQ:095340
Korea ₩78.49 Billion
Ladder Capital Corp Class A
NYSE:LADR
USA $4.16 Billion
United Corporations Limited
TO:UNC
Canada CA$106.13 Million
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
China CN¥1.09 Billion
Temple Bar Investment Trust
LSE:TMPL
UK £76.82 Million
Taboola
NASDAQ:TBLA
USA $599.79 Million
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
Turkey TL80.37 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down GKG Precision Machine Co. Ltd. A'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 GKG Precision Machine Co. Ltd. A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 GKG Precision Machine Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GKG Precision Machine Co. Ltd. A (2019–2025)

The table below shows the annual total liabilities of GKG Precision Machine Co. Ltd. A from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.09 Billion
≈ $158.94 Million
+31.10%
2024-12-31 CN¥828.50 Million
≈ $121.24 Million
+15.61%
2023-12-31 CN¥716.61 Million
≈ $104.86 Million
+56.61%
2022-12-31 CN¥457.58 Million
≈ $66.96 Million
-7.24%
2021-12-31 CN¥493.30 Million
≈ $72.19 Million
+21.07%
2020-12-31 CN¥407.45 Million
≈ $59.62 Million
+17.05%
2019-12-31 CN¥348.12 Million
≈ $50.94 Million
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About GKG Precision Machine Co. Ltd. A

SHE:301338 China Specialty Industrial Machinery
Market Cap
$1.22 Billion
CN¥8.33 Billion CNY
Market Cap Rank
#7928 Global
#1763 in China
Share Price
CN¥78.33
Change (1 day)
+5.44%
52-Week Range
CN¥56.50 - CN¥258.44
All Time High
CN¥258.44
About

GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and high-speed precision dispensing equipment and disp… Read more