Gansu Guofang Gongmao(Grp) Total Liabilities
Gansu Guofang Gongmao(Grp) 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. Check Gansu Guofang Gongmao(Grp) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gansu Guofang Gongmao(Grp) (2011–2024)
Total liabilities of Gansu Guofang Gongmao(Grp) from 2011 to 2024. This chart illustrates how Gansu Guofang Gongmao(Grp)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tuya Inc ADR
NYSE:TUYA
|
USA | $156.64 Million |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
Canada | CA$1.54 Billion |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$2.43 Billion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥6.69 Billion |
|
Nhn Entertain
KO:181710
|
Korea | ₩1.55 Trillion |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
China | CN¥1.64 Billion |
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 complete balance sheet picture, see balance sheet size of Gansu Guofang Gongmao(Grp).
Liquidity & Leverage Metrics
Gansu Guofang Gongmao(Grp) Total Liabilities Ratios Explained
Gansu Guofang Gongmao(Grp) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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