Guangan (600979) - Total Liabilities

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

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. Also explore net asset momentum of Guangan to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Guangan Competitors by Total Liabilities

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

Company Country Total Liabilities
Thermador Groupe SA
PA:THEP
France €165.22 Million
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
China CN¥3.20 Billion
BENZ Mining Corp
AU:BNZ
Australia AU$4.71 Million
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥117.15 Million
Aba Chemicals Corp
SHE:300261
China CN¥2.13 Billion
Covenant Logistics Group, Inc.
NYSE:CVLG
USA $609.22 Million
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
Huayi Brothers Media Corp
SHE:300027
China CN¥2.12 Billion

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 (600979) market capitalisation.

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

SHG:600979 China Utilities - Regulated Electric
Market Cap
$727.40 Million
CN¥4.97 Billion CNY
Market Cap Rank
#10175 Global
#2646 in China
Share Price
CN¥3.94
Change (1 day)
+1.29%
52-Week Range
CN¥3.68 - 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