Guangan (600979) - Total Liabilities
Based on the latest financial reports, Guangan (600979) has total liabilities worth CN¥7.72 Billion CNY (≈ $1.13 Billion USD) as of September 2025. 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. Explore Guangan operating cash flow efficiency to assess how effectively this company generates cash.
Guangan - Total Liabilities Trend (2001–2024)
This chart illustrates how Guangan's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Guangan.
Guangan Competitors by Total Liabilities
The table below lists competitors of Guangan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $2.86 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$190.98 Million |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL32.66 Billion |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$12.72 Billion |
|
Datatec
JSE:DTC
|
South Africa | ZAC3.86 Billion |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2001–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2001–2024)
The table below shows the annual total liabilities of Guangan from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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