Guangzhou Guangri Stock Co Ltd Total Liabilities
Guangzhou Guangri Stock Co Ltd total liabilities. Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) has total liabilities worth CN¥5.21 Billion CNY (≈ $761.69 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. Check Guangzhou Guangri Stock Co Ltd (600894) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzhou Guangri Stock Co Ltd (1995–2025)
Total liabilities of Guangzhou Guangri Stock Co Ltd from 1995 to 2025. This chart illustrates how Guangzhou Guangri Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600894 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Guangzhou Guangri Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Guangri Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥11.98 Billion |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
China | CN¥1.99 Billion |
|
Rio Tinto PLC
LSE:RIO
|
UK | GBX58.84 Billion |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
USA | $7.19 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥10.63 Billion |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA666.39 Million |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.79 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Guangzhou Guangri Stock 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 complete balance sheet picture, see 600894 current and non-current assets.
Liquidity & Leverage Metrics
Guangzhou Guangri Stock Co Ltd Total Liabilities Ratios Explained
Guangzhou Guangri Stock Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Guangri Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Guangri Stock Co Ltd (1995–2025)
The table below shows the annual total liabilities of Guangzhou Guangri Stock Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.81 Billion ≈ $850.64 Million |
+6.04% |
| 2024-12-31 | CN¥5.48 Billion ≈ $802.17 Million |
+8.40% |
| 2023-12-31 | CN¥5.06 Billion ≈ $740.01 Million |
+28.49% |
| 2022-12-31 | CN¥3.94 Billion ≈ $575.93 Million |
+9.08% |
| 2021-12-31 | CN¥3.61 Billion ≈ $527.98 Million |
+5.54% |
| 2020-12-31 | CN¥3.42 Billion ≈ $500.27 Million |
+27.16% |
| 2019-12-31 | CN¥2.69 Billion ≈ $393.42 Million |
+6.34% |
| 2018-12-31 | CN¥2.53 Billion ≈ $369.98 Million |
+16.53% |
| 2017-12-31 | CN¥2.17 Billion ≈ $317.51 Million |
-12.52% |
| 2016-12-31 | CN¥2.48 Billion ≈ $362.95 Million |
-6.92% |
| 2015-12-31 | CN¥2.66 Billion ≈ $389.93 Million |
+1.70% |
| 2014-12-31 | CN¥2.62 Billion ≈ $383.41 Million |
+9.21% |
| 2013-12-31 | CN¥2.40 Billion ≈ $351.09 Million |
+28.45% |
| 2012-12-31 | CN¥1.87 Billion ≈ $273.33 Million |
-50.54% |
| 2011-12-31 | CN¥3.78 Billion ≈ $552.64 Million |
-2.83% |
| 2010-12-31 | CN¥3.89 Billion ≈ $568.73 Million |
+7.27% |
| 2009-12-31 | CN¥3.62 Billion ≈ $530.21 Million |
-0.79% |
| 2008-12-31 | CN¥3.65 Billion ≈ $534.43 Million |
+24.86% |
| 2007-12-31 | CN¥2.93 Billion ≈ $428.03 Million |
-3.19% |
| 2006-12-31 | CN¥3.02 Billion ≈ $442.12 Million |
-2.95% |
| 2005-12-31 | CN¥3.11 Billion ≈ $455.57 Million |
+23.39% |
| 2004-12-31 | CN¥2.52 Billion ≈ $369.23 Million |
+90.88% |
| 2003-12-31 | CN¥1.32 Billion ≈ $193.44 Million |
-8.14% |
| 2002-12-31 | CN¥1.44 Billion ≈ $210.57 Million |
-19.49% |
| 2001-12-31 | CN¥1.79 Billion ≈ $261.54 Million |
-1.80% |
| 2000-12-31 | CN¥1.82 Billion ≈ $266.33 Million |
+17.41% |
| 1999-12-31 | CN¥1.55 Billion ≈ $226.84 Million |
-11.68% |
| 1998-12-31 | CN¥1.76 Billion ≈ $256.84 Million |
+13.87% |
| 1997-12-31 | CN¥1.54 Billion ≈ $225.56 Million |
+0.11% |
| 1996-12-31 | CN¥1.54 Billion ≈ $225.30 Million |
+3.92% |
| 1995-12-31 | CN¥1.48 Billion ≈ $216.80 Million |
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About Guangzhou Guangri Stock Co Ltd
Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logi… Read more