Guangan Total Liabilities

Latest as of March 2026: CN¥8.87 Billion CNY ≈ $1.30 Billion USD

Guangan total liabilities. Based on the latest financial reports, Guangan (600979) has total liabilities worth CN¥8.87 Billion CNY (≈ $1.30 Billion 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 600979 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangan (2001–2025)

Total liabilities of Guangan from 2001 to 2025. This chart illustrates how Guangan's total liabilities have evolved over time, based on quarterly financial data. Explore Guangan (600979) investment intensity to see how much of total assets are deployed in long-term investments.

Guangan Competitors by Total Liabilities

The table below lists competitors of Guangan ranked by their total liabilities.

Company Country Total Liabilities
Covenant Logistics Group, Inc.
NYSE:CVLG
USA $592.89 Million
Lanzhou Haimo Technologies Co
SHE:300084
China CN¥258.19 Million
Dodla Dairy Limited
NSE:DODLA
India Rs4.01 Billion
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
China CN¥407.40 Million
Chin-Poon Industrial Co Ltd
TW:2355
Taiwan NT$6.90 Billion
Gem-Year Industrial Co Ltd
SHG:601002
China CN¥989.67 Million
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥2.26 Billion
Cancom SE
F:COK
Germany €824.76 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Guangan'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 how large is Guangan's balance sheet.

Liquidity & Leverage Metrics

Guangan Total Liabilities Ratios Explained

Guangan total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.83 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 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Guangan's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangan (2001–2025)

The table below shows the annual total liabilities of Guangan from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.46 Billion
≈ $1.24 Billion
+28.06%
2024-12-31 CN¥6.61 Billion
≈ $966.71 Million
+6.12%
2023-12-31 CN¥6.23 Billion
≈ $910.92 Million
+5.82%
2022-12-31 CN¥5.88 Billion
≈ $860.82 Million
+11.54%
2021-12-31 CN¥5.27 Billion
≈ $771.77 Million
+13.94%
2020-12-31 CN¥4.63 Billion
≈ $677.36 Million
-2.48%
2019-12-31 CN¥4.75 Billion
≈ $694.57 Million
+16.57%
2018-12-31 CN¥4.07 Billion
≈ $595.86 Million
+2.78%
2017-12-31 CN¥3.96 Billion
≈ $579.76 Million
-12.32%
2016-12-31 CN¥4.52 Billion
≈ $661.24 Million
+0.93%
2015-12-31 CN¥4.48 Billion
≈ $655.14 Million
+6.71%
2014-12-31 CN¥4.20 Billion
≈ $613.96 Million
+64.34%
2013-12-31 CN¥2.55 Billion
≈ $373.58 Million
+6.90%
2012-12-31 CN¥2.39 Billion
≈ $349.46 Million
+18.09%
2011-12-31 CN¥2.02 Billion
≈ $295.92 Million
+3.50%
2010-12-31 CN¥1.95 Billion
≈ $285.91 Million
+105.77%
2009-12-31 CN¥949.50 Million
≈ $138.94 Million
+2.93%
2008-12-31 CN¥922.46 Million
≈ $134.99 Million
+4.51%
2007-12-31 CN¥882.70 Million
≈ $129.17 Million
+31.36%
2006-12-31 CN¥671.98 Million
≈ $98.33 Million
+10.92%
2005-12-31 CN¥605.85 Million
≈ $88.65 Million
-9.13%
2004-12-31 CN¥666.71 Million
≈ $97.56 Million
+180.90%
2003-12-31 CN¥237.35 Million
≈ $34.73 Million
+7.16%
2002-12-31 CN¥221.49 Million
≈ $32.41 Million
-11.69%
2001-12-31 CN¥250.80 Million
≈ $36.70 Million
--

About Guangan

SHG:600979 China Utilities - Regulated Electric
Market Cap
$638.79 Million
CN¥4.37 Billion CNY
Market Cap Rank
#10632 Global
#2794 in China
Share Price
CN¥3.46
Change (1 day)
-1.42%
52-Week Range
CN¥3.46 - CN¥5.85
All Time High
CN¥7.70
About

Sichuan Guangan Aaa Public Co.,Ltd engages in the electricity, gas, and water businesses in China. The company generates and supplies hydroelectric power; and supplies natural gas, electricity, and drinking water. It operates water supply and sewage treatment plants, as well as various hydropower stations and substations. In addition, the company operates gas storage and distribution stations, th… Read more