Guangzhou Lingwe Technology Co. Ltd. A (301373) - Total Liabilities
Based on the latest financial reports, Guangzhou Lingwe Technology Co. Ltd. A (301373) has total liabilities worth CN¥164.26 Million CNY (≈ $24.04 Million USD) 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. Explore Guangzhou Lingwe Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
Guangzhou Lingwe Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Guangzhou Lingwe Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Lingwe Technology Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Lingwe Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Guangzhou Lingwe Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KSB Ltd
NSE:KSB
|
India | Rs9.71 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥14.50 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Investec Ltd
JSE:INL
|
South Africa | ZAC645.87 Billion |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
Israel | ILA648.61 Million |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥258.12 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Guangzhou Lingwe Technology 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 how much is Guangzhou Lingwe Technology Co. Ltd. A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.57 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Guangzhou Lingwe Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Lingwe Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥161.72 Million ≈ $23.66 Million |
-15.08% |
| 2023-12-31 | CN¥190.43 Million ≈ $27.87 Million |
+83.92% |
| 2022-12-31 | CN¥103.54 Million ≈ $15.15 Million |
+30.35% |
| 2021-12-31 | CN¥79.43 Million ≈ $11.62 Million |
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About Guangzhou Lingwe Technology Co. Ltd. A
Guangzhou Lingwe Technology Co., Ltd. engages in the research and development, production, sale, and technical servicing of nano-silica products in China and internationally. The company offers matting agents for leather coating, UV coating, coil coating, inks, textile coating, and high-grade wood coating; water-based, A series cost efficient, and TSA series universal matting agents; HS series in… Read more