Gansu Mogao Industrial Development Co Ltd
Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. The company offers dry red, dry white, sweet, ice, sparkling, special, and noble rot wines, as well as brandy. It also provides pharmaceutical products, including compound licorice tablets and oral solution; environmental protection products, such as biodegradable masterbatch products and biodegradable polyester material… Read more
Gansu Mogao Industrial Development Co Ltd (600543) - Total Liabilities
Latest total liabilities as of September 2025: CN¥222.86 Million CNY
Based on the latest financial reports, Gansu Mogao Industrial Development Co Ltd (600543) has total liabilities worth CN¥222.86 Million CNY 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.
Gansu Mogao Industrial Development Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Gansu Mogao Industrial Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gansu Mogao Industrial Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Mogao Industrial Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥555.35 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.36 Billion |
|
Prim S.A.
MC:PRM
|
Spain | €75.24 Million |
|
Capital Limited
PINK:CAPFF
|
USA | $250.37 Million |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$6.86 Billion |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.88 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | ₹15.29 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Gansu Mogao Industrial Development 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 | 2.01 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Mogao Industrial Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Mogao Industrial Development Co Ltd (2001–2024)
The table below shows the annual total liabilities of Gansu Mogao Industrial Development Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥174.92 Million | +20.42% |
| 2023-12-31 | CN¥145.26 Million | -15.39% |
| 2022-12-31 | CN¥171.67 Million | +14.58% |
| 2021-12-31 | CN¥149.82 Million | -26.45% |
| 2020-12-31 | CN¥203.71 Million | +20.94% |
| 2019-12-31 | CN¥168.43 Million | +17.23% |
| 2018-12-31 | CN¥143.67 Million | -21.03% |
| 2017-12-31 | CN¥181.92 Million | -10.49% |
| 2016-12-31 | CN¥203.25 Million | +12.39% |
| 2015-12-31 | CN¥180.85 Million | -3.18% |
| 2014-12-31 | CN¥186.79 Million | +13.89% |
| 2013-12-31 | CN¥164.01 Million | +12.88% |
| 2012-12-31 | CN¥145.30 Million | +17.89% |
| 2011-12-31 | CN¥123.25 Million | +18.15% |
| 2010-12-31 | CN¥104.31 Million | -4.20% |
| 2009-12-31 | CN¥108.88 Million | -37.58% |
| 2008-12-31 | CN¥174.42 Million | -38.21% |
| 2007-12-31 | CN¥282.28 Million | -6.20% |
| 2006-12-31 | CN¥300.93 Million | -26.07% |
| 2005-12-31 | CN¥407.05 Million | +6.88% |
| 2004-12-31 | CN¥380.85 Million | +42.65% |
| 2003-12-31 | CN¥266.98 Million | +4.93% |
| 2002-12-31 | CN¥254.42 Million | +9.19% |
| 2001-12-31 | CN¥233.01 Million | -- |