Gansu Mogao Industrial Development Co Ltd (600543) - Total Liabilities

Latest as of March 2026: CN¥332.99 Million CNY ≈ $48.73 Million USD

Based on the latest financial reports, Gansu Mogao Industrial Development Co Ltd (600543) has total liabilities worth CN¥332.99 Million CNY (≈ $48.73 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 600543 net asset momentum to track the company's year-over-year net asset growth rate.

Gansu Mogao Industrial Development Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Gansu Mogao Industrial Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600543 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Multipolar Technology Tbk
JK:MLPT
Indonesia Rp2.73 Trillion
NETFONDS AG VNA O.N.
F:NF4
Germany €83.24 Million
GomSpace Group AB
ST:GOMX
Sweden Skr358.66 Million
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
Taiwan NT$2.03 Billion
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
Turkey TL10.62 Billion
Symphony International Holdings Ltd
LSE:SIHL
UK $16.41 Million
OMS Energy Technologies Inc.
NASDAQ:OMSE
USA $34.51 Million
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$200.80 Million

Liability Composition Analysis (2001–2025)

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. For the full company profile including market capitalisation, see 600543 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 (2001–2025)

The table below shows the annual total liabilities of Gansu Mogao Industrial Development Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥274.10 Million
≈ $40.11 Million
+56.70%
2024-12-31 CN¥174.92 Million
≈ $25.60 Million
+20.42%
2023-12-31 CN¥145.26 Million
≈ $21.26 Million
-15.39%
2022-12-31 CN¥171.67 Million
≈ $25.12 Million
+14.58%
2021-12-31 CN¥149.82 Million
≈ $21.92 Million
-26.45%
2020-12-31 CN¥203.71 Million
≈ $29.81 Million
+20.94%
2019-12-31 CN¥168.43 Million
≈ $24.65 Million
+17.23%
2018-12-31 CN¥143.67 Million
≈ $21.02 Million
-21.03%
2017-12-31 CN¥181.92 Million
≈ $26.62 Million
-10.49%
2016-12-31 CN¥203.25 Million
≈ $29.74 Million
+12.39%
2015-12-31 CN¥180.85 Million
≈ $26.46 Million
-3.18%
2014-12-31 CN¥186.79 Million
≈ $27.33 Million
+13.89%
2013-12-31 CN¥164.01 Million
≈ $24.00 Million
+12.88%
2012-12-31 CN¥145.30 Million
≈ $21.26 Million
+17.89%
2011-12-31 CN¥123.25 Million
≈ $18.03 Million
+18.15%
2010-12-31 CN¥104.31 Million
≈ $15.26 Million
-4.20%
2009-12-31 CN¥108.88 Million
≈ $15.93 Million
-37.58%
2008-12-31 CN¥174.42 Million
≈ $25.52 Million
-38.21%
2007-12-31 CN¥282.28 Million
≈ $41.31 Million
-6.20%
2006-12-31 CN¥300.93 Million
≈ $44.03 Million
-26.07%
2005-12-31 CN¥407.05 Million
≈ $59.56 Million
+6.88%
2004-12-31 CN¥380.85 Million
≈ $55.73 Million
+42.65%
2003-12-31 CN¥266.98 Million
≈ $39.07 Million
+4.93%
2002-12-31 CN¥254.42 Million
≈ $37.23 Million
+9.19%
2001-12-31 CN¥233.01 Million
≈ $34.10 Million
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About Gansu Mogao Industrial Development Co Ltd

SHG:600543 China Beverages - Wineries & Distilleries
Market Cap
$182.79 Million
CN¥1.25 Billion CNY
Market Cap Rank
#16886 Global
#4646 in China
Share Price
CN¥3.89
Change (1 day)
+0.52%
52-Week Range
CN¥3.41 - CN¥6.71
All Time High
CN¥19.65
About

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