Gansu Guofang Gongmao(Grp) (601086) - Total Liabilities

Latest as of September 2025: CN¥1.19 Billion CNY ≈ $173.83 Million USD

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 601086 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Gansu Guofang Gongmao(Grp) assets under control.

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
Sunway Real Estate Investment Trust KLSE:5176	Malaysia	RM5.29 Billion
Forvia SE PA:FRVIA	France	€23.19 Billion
China Railway Group Limited F:CNO	Germany	€1.86 Trillion
Costamare Inc NYSE:CMRE	USA	$1.72 Billion
Silicon2 Co. Ltd. KQ:257720	Korea	₩275.56 Billion
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	China	CN¥6.81 Billion
NCC AB (publ) ST:NCC-B	Sweden	Skr25.25 Billion
NagaCorp Ltd F:N9J	Germany	€367.58 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. See 601086 equity to assets ratio to measure how much of total assets are equity-financed.

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	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6674 Global

#1373 in China

Share Price

CN¥18.16

Change (1 day)

+2.77%

52-Week Range

CN¥6.60 - CN¥18.16

All Time High

CN¥18.16