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.
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. See 601002 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.12 Billion |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
China | CN¥362.45 Million |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥363.44 Million |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
China | CN¥1.65 Billion |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | Rs4.16 Billion |
|
Ridgepost Capital, Inc
NYSE:RPC
|
USA | $506.42 Million |
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. For the full company profile including market capitalisation, see Gem-Year Industrial Co Ltd stock valuation.
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