Gansu Guofang Gongmao(Grp) (601086) - Total Liabilities
Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has total liabilities worth CN¥1.19 Billion CNY (≈ $173.83 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. Also explore net asset momentum of Gansu Guofang Gongmao(Grp) to track the company's year-over-year net asset growth rate.
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. See Gansu Guofang Gongmao(Grp) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.73 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.40 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
|
Friend Co Ltd
SHG:605050
|
China | CN¥4.13 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.05 Trillion |
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥850.52 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. For the full company profile including market capitalisation, see Gansu Guofang Gongmao(Grp) (601086) total market value.
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 ≈ $175.44 Million |
+8.98% |
| 2023-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
+20.61% |
| 2022-12-31 | CN¥912.10 Million ≈ $133.47 Million |
-3.16% |
| 2021-12-31 | CN¥941.90 Million ≈ $137.83 Million |
+25.67% |
| 2020-12-31 | CN¥749.50 Million ≈ $109.68 Million |
-21.25% |
| 2019-12-31 | CN¥951.80 Million ≈ $139.28 Million |
+12.87% |
| 2018-12-31 | CN¥843.26 Million ≈ $123.40 Million |
-5.36% |
| 2017-12-31 | CN¥891.07 Million ≈ $130.39 Million |
-21.48% |
| 2016-12-31 | CN¥1.13 Billion ≈ $166.07 Million |
+11.38% |
| 2015-12-31 | CN¥1.02 Billion ≈ $149.10 Million |
-11.04% |
| 2014-12-31 | CN¥1.15 Billion ≈ $167.61 Million |
-14.65% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.38 Million |
-22.49% |
| 2012-12-31 | CN¥1.73 Billion ≈ $253.35 Million |
+8.28% |
| 2011-12-31 | CN¥1.60 Billion ≈ $233.99 Million |
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About 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