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.

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 601086 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nanjing Doron Technology Corp SHG:603528	China	CN¥369.28 Million
Liberty Financial Group AU:LFG	Australia	AU$15.17 Billion
Anshan Senyuan Road Bridge SHE:300210	China	CN¥587.19 Million
ESGL Holdings Limited NASDAQ:OIO	USA	$12.20 Million
Phibro Animal Health Corporation NASDAQ:PAHC	USA	$1.08 Billion
2G Energy AG XETRA:2GB	Germany	€120.19 Million
Inti Bangun Sejahtera Tbk JK:IBST	Indonesia	Rp2.01 Trillion
Sprinklr Inc NYSE:CXM	USA	$573.39 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 how much is Gansu Guofang Gongmao(Grp) worth.

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

$671.48 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10939 Global

#3070 in China

Share Price

CN¥6.89

Change (1 day)

-2.27%

52-Week Range

CN¥6.89 - CN¥13.21

All Time High

CN¥15.77