Gansu Guofang Gongmao(Grp)
Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Pl… Read more
Gansu Guofang Gongmao(Grp) (601086) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.19 Billion CNY
Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has total liabilities worth CN¥1.19 Billion CNY 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.
Gansu Guofang Gongmao(Grp) - Total Liabilities Trend (2011–2024)
This chart illustrates how Gansu Guofang Gongmao(Grp)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gansu Guofang Gongmao(Grp) Competitors by Total Liabilities
The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥265.47 Million |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥8.07 Billion |
|
Bang & Olufsen a/s
PINK:BGOUF
|
USA | $1.27 Billion |
|
Entravision Communications
NYSE:EVC
|
USA | $336.44 Million |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
China | CN¥513.25 Million |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥308.67 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $29.36 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Gansu Guofang Gongmao(Grp)'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 | 1.34 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Gansu Guofang Gongmao(Grp)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Guofang Gongmao(Grp) (2011–2024)
The table below shows the annual total liabilities of Gansu Guofang Gongmao(Grp) from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | +8.98% |
| 2023-12-31 | CN¥1.10 Billion | +20.61% |
| 2022-12-31 | CN¥912.10 Million | -3.16% |
| 2021-12-31 | CN¥941.90 Million | +25.67% |
| 2020-12-31 | CN¥749.50 Million | -21.25% |
| 2019-12-31 | CN¥951.80 Million | +12.87% |
| 2018-12-31 | CN¥843.26 Million | -5.36% |
| 2017-12-31 | CN¥891.07 Million | -21.48% |
| 2016-12-31 | CN¥1.13 Billion | +11.38% |
| 2015-12-31 | CN¥1.02 Billion | -11.04% |
| 2014-12-31 | CN¥1.15 Billion | -14.65% |
| 2013-12-31 | CN¥1.34 Billion | -22.49% |
| 2012-12-31 | CN¥1.73 Billion | +8.28% |
| 2011-12-31 | CN¥1.60 Billion | -- |