Guangdong Feinan Resources Recycling Co Ltd (301500) - Total Liabilities
Based on the latest financial reports, Guangdong Feinan Resources Recycling Co Ltd (301500) has total liabilities worth CN¥7.84 Billion CNY (≈ $1.15 Billion 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. Check how resilient are Guangdong Feinan Resources Recycling Co 's assets to evaluate the company's liquid asset resilience ratio.
Guangdong Feinan Resources Recycling Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Guangdong Feinan Resources Recycling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301500 total assets.
Guangdong Feinan Resources Recycling Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Feinan Resources Recycling Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €2.65 Billion |
|
John Wiley & Sons
NYSE:WLY
|
USA | $1.81 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥1.14 Billion |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
USA | $301.53 Million |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥27.48 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Guangdong Feinan Resources Recycling 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. See 301500 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Guangdong Feinan Resources Recycling Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
The table below shows the annual total liabilities of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
+29.59% |
| 2023-12-31 | CN¥6.04 Billion ≈ $884.26 Million |
+47.01% |
| 2022-12-31 | CN¥4.11 Billion ≈ $601.49 Million |
+58.02% |
| 2021-12-31 | CN¥2.60 Billion ≈ $380.64 Million |
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About Guangdong Feinan Resources Recycling Co Ltd
Guangdong Feinan Resources Recycling Co., Ltd., together with its subsidiaries, engages in the disposal of non-ferrous metal hazardous waste and recycling of renewable resources activities in China. The company's products comprise of cathode copper, nickel sulfate, copper matte, palladium powder, and tin, gold, zinc, and silver ingots. Feinan Resources Recycling Co., Ltd. was founded in 2008 and … Read more