Gem-Year Industrial Co Ltd (601002) - Total Liabilities
Based on the latest financial reports, Gem-Year Industrial Co Ltd (601002) has total liabilities worth CN¥989.67 Million CNY (≈ $144.82 Million 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. Explore 601002 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gem-Year Industrial Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Gem-Year Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601002 total asset value.
Gem-Year Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gem-Year Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$640.40 Million |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥193.66 Million |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.79 Billion |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥765.68 Million |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Gem-Year Industrial 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. See 601002 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.72 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Gem-Year Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gem-Year Industrial Co Ltd (2003–2025)
The table below shows the annual total liabilities of Gem-Year Industrial Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥915.96 Million ≈ $134.03 Million |
-8.08% |
| 2024-12-31 | CN¥996.43 Million ≈ $145.81 Million |
-5.07% |
| 2023-12-31 | CN¥1.05 Billion ≈ $153.59 Million |
+6.71% |
| 2022-12-31 | CN¥983.62 Million ≈ $143.93 Million |
-19.14% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.00 Million |
+23.09% |
| 2020-12-31 | CN¥988.19 Million ≈ $144.60 Million |
-22.50% |
| 2019-12-31 | CN¥1.28 Billion ≈ $186.58 Million |
-33.67% |
| 2018-12-31 | CN¥1.92 Billion ≈ $281.27 Million |
+10.46% |
| 2017-12-31 | CN¥1.74 Billion ≈ $254.64 Million |
+1.97% |
| 2016-12-31 | CN¥1.71 Billion ≈ $249.72 Million |
+12.76% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.46 Million |
+3.44% |
| 2014-12-31 | CN¥1.46 Billion ≈ $214.08 Million |
-23.26% |
| 2013-12-31 | CN¥1.91 Billion ≈ $278.98 Million |
-15.31% |
| 2012-12-31 | CN¥2.25 Billion ≈ $329.42 Million |
+13.98% |
| 2011-12-31 | CN¥1.98 Billion ≈ $289.02 Million |
-1.34% |
| 2010-12-31 | CN¥2.00 Billion ≈ $292.94 Million |
+30.92% |
| 2009-12-31 | CN¥1.53 Billion ≈ $223.76 Million |
+22.11% |
| 2008-12-31 | CN¥1.25 Billion ≈ $183.24 Million |
+20.97% |
| 2007-12-31 | CN¥1.04 Billion ≈ $151.48 Million |
-0.63% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.44 Million |
+47.08% |
| 2005-12-31 | CN¥708.30 Million ≈ $103.65 Million |
-7.23% |
| 2004-12-31 | CN¥763.53 Million ≈ $111.73 Million |
+7.83% |
| 2003-12-31 | CN¥708.06 Million ≈ $103.61 Million |
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About Gem-Year Industrial Co Ltd
Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and sale of fasteners and hardware tools in China, the United States, Japan, Europe, and internationally. The company offers fastener products, including general fasteners, as well as power, steel structure, home appliance, furniture, gypsum board, and car series. It also provides hardware tools, such as toolboxes, too… Read more