Guangan (600979) - 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.
Guangan - Total Liabilities Trend (2001–2025)
This chart illustrates how Guangan's total liabilities have evolved over time, based on quarterly financial data. See 600979 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Guangan Competitors by Total Liabilities
The table below lists competitors of Guangan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xvivo Perfusion AB
ST:XVIVO
|
Sweden | Skr299.60 Million |
|
China Building Material
SHG:603060
|
China | CN¥3.08 Billion |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.86 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.03 Billion |
|
Boozt AB
ST:BOOZT
|
Sweden | Skr2.91 Billion |
|
CNB Financial Corporation
NASDAQ:CCNE
|
USA | $7.52 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥846.51 Million |
|
Pharming Group NV
NASDAQ:PHAR
|
USA | $220.41 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 full company profile including market capitalisation, see Guangan market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Guangan
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