Gansu Dunhuang Seed Co Ltd (600354) - Total Liabilities
Based on the latest financial reports, Gansu Dunhuang Seed Co Ltd (600354) has total liabilities worth CN¥858.53 Million CNY (≈ $125.63 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. Also explore 600354 net asset momentum to track the company's year-over-year net asset growth rate.
Gansu Dunhuang Seed Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Gansu Dunhuang Seed Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600354 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Gansu Dunhuang Seed Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Dunhuang Seed Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥243.00 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $195.07 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Gansu Dunhuang Seed 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 full company profile including market capitalisation, see 600354 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Gansu Dunhuang Seed Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Dunhuang Seed Co Ltd (2000–2024)
The table below shows the annual total liabilities of Gansu Dunhuang Seed Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.16 Billion ≈ $170.33 Million |
+1.66% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.54 Million |
-5.92% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.10 Million |
+31.54% |
| 2021-12-31 | CN¥925.27 Million ≈ $135.40 Million |
-10.98% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.09 Million |
-26.62% |
| 2019-12-31 | CN¥1.42 Billion ≈ $207.26 Million |
+11.18% |
| 2018-12-31 | CN¥1.27 Billion ≈ $186.41 Million |
-12.98% |
| 2017-12-31 | CN¥1.46 Billion ≈ $214.23 Million |
-10.47% |
| 2016-12-31 | CN¥1.64 Billion ≈ $239.28 Million |
-10.00% |
| 2015-12-31 | CN¥1.82 Billion ≈ $265.88 Million |
-24.76% |
| 2014-12-31 | CN¥2.42 Billion ≈ $353.40 Million |
-2.04% |
| 2013-12-31 | CN¥2.47 Billion ≈ $360.75 Million |
-16.52% |
| 2012-12-31 | CN¥2.95 Billion ≈ $432.15 Million |
+23.42% |
| 2011-12-31 | CN¥2.39 Billion ≈ $350.15 Million |
+6.06% |
| 2010-12-31 | CN¥2.26 Billion ≈ $330.13 Million |
+35.09% |
| 2009-12-31 | CN¥1.67 Billion ≈ $244.37 Million |
+10.35% |
| 2008-12-31 | CN¥1.51 Billion ≈ $221.44 Million |
+29.68% |
| 2007-12-31 | CN¥1.17 Billion ≈ $170.75 Million |
+9.05% |
| 2006-12-31 | CN¥1.07 Billion ≈ $156.58 Million |
+54.42% |
| 2005-12-31 | CN¥692.92 Million ≈ $101.40 Million |
-1.79% |
| 2004-12-31 | CN¥705.54 Million ≈ $103.24 Million |
+16.11% |
| 2003-12-31 | CN¥607.64 Million ≈ $88.92 Million |
+57.14% |
| 2002-12-31 | CN¥386.70 Million ≈ $56.59 Million |
-8.28% |
| 2001-12-31 | CN¥421.62 Million ≈ $61.70 Million |
+8.51% |
| 2000-12-31 | CN¥388.56 Million ≈ $56.86 Million |
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About Gansu Dunhuang Seed Co Ltd
Gansu Dunhuang Seed Group Co.,Ltd., together with its subsidiaries, engages in the seed, cotton, and food processing businesses in China and internationally. The company is involved in the selection, production, processing, and sale crop seeds, such as pasture, sugar beets, oilseeds, cotton, rice, corn, wheat, cotton, and other crop seeds, as well as vegetables, fruits, and flower seeds; fertiliz… Read more