Gome Telecom Equipment Co Ltd (600898) - Total Liabilities
Based on the latest financial reports, Gome Telecom Equipment Co Ltd (600898) has total liabilities worth CN¥302.78 Million CNY (≈ $44.31 Million USD) as of September 2024. 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.
Gome Telecom Equipment Co Ltd - Total Liabilities Trend (2000–2023)
This chart illustrates how Gome Telecom Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gome Telecom Equipment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Gome Telecom Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gome Telecom Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
Turkey | TL443.68 Million |
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM31.11 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Gome Telecom Equipment 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 Gome Telecom Equipment Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Gome Telecom Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gome Telecom Equipment Co Ltd (2000–2023)
The table below shows the annual total liabilities of Gome Telecom Equipment Co Ltd from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CN¥269.77 Million ≈ $39.48 Million |
-11.44% |
| 2022-12-31 | CN¥304.62 Million ≈ $44.57 Million |
-24.93% |
| 2021-12-31 | CN¥405.77 Million ≈ $59.38 Million |
-20.97% |
| 2020-12-31 | CN¥513.44 Million ≈ $75.13 Million |
-76.49% |
| 2019-12-31 | CN¥2.18 Billion ≈ $319.56 Million |
-12.22% |
| 2018-12-31 | CN¥2.49 Billion ≈ $364.06 Million |
-1.98% |
| 2017-12-31 | CN¥2.54 Billion ≈ $371.43 Million |
+36.28% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.55 Million |
+465.89% |
| 2015-12-31 | CN¥329.14 Million ≈ $48.16 Million |
+16.55% |
| 2014-12-31 | CN¥282.40 Million ≈ $41.32 Million |
-8.36% |
| 2013-12-31 | CN¥308.17 Million ≈ $45.10 Million |
+4.88% |
| 2012-12-31 | CN¥293.85 Million ≈ $43.00 Million |
-5.79% |
| 2011-12-31 | CN¥311.90 Million ≈ $45.64 Million |
+1.72% |
| 2010-12-31 | CN¥306.63 Million ≈ $44.87 Million |
-4.08% |
| 2009-12-31 | CN¥319.68 Million ≈ $46.78 Million |
-47.42% |
| 2008-12-31 | CN¥608.05 Million ≈ $88.98 Million |
-0.96% |
| 2007-12-31 | CN¥613.92 Million ≈ $89.84 Million |
-13.48% |
| 2006-12-31 | CN¥709.57 Million ≈ $103.83 Million |
-12.76% |
| 2005-12-31 | CN¥813.39 Million ≈ $119.02 Million |
+65.34% |
| 2004-12-31 | CN¥491.94 Million ≈ $71.99 Million |
+212.92% |
| 2003-12-31 | CN¥157.21 Million ≈ $23.00 Million |
-38.47% |
| 2002-12-31 | CN¥255.51 Million ≈ $37.39 Million |
-84.95% |
| 2001-12-31 | CN¥1.70 Billion ≈ $248.39 Million |
-25.13% |
| 2000-12-31 | CN¥2.27 Billion ≈ $331.77 Million |
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About Gome Telecom Equipment Co Ltd
Gome Telecom Equipment Co., Ltd. engages in the research and development, production, and sale of mobile terminal products. The company was formerly known as Sanlian Commercial Co., Ltd. Gome Telecom Equipment Co., Ltd. was founded 1989 and is based in Jinan, China.