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¥778.60 Million CNY (≈ $113.93 Million 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 601002 cash flow conversion to assess how effectively this company generates cash.
Gem-Year Industrial Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Gem-Year Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gem-Year Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥742.90 Million |
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥269.78 Million |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
India | Rs15.08 Billion |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 Billion |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
USA | $2.06 Billion |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
Poland | zł1.30 Billion |
|
Barco NV
BR:BAR
|
Belgium | €385.63 Million |
Liability Composition Analysis (2003–2024)
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 | 4.26 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2003–2024)
The table below shows the annual total liabilities of Gem-Year Industrial Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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