Guangzhou Guangri Stock Co Ltd (600894) - 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. Also explore Guangzhou Guangri Stock Co Ltd (600894) net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Guangri Stock Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Guangzhou Guangri Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Guangri Stock Co Ltd (600894) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
USA | $554.64 Million |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.79 Billion |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥1.22 Billion |
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł522.92 Million |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
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 full company profile including market capitalisation, see market cap of Guangzhou Guangri Stock Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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