Flat Glass Group Co. Ltd (601865) - Total Liabilities

Latest as of September 2025: CN¥19.62 Billion CNY ≈ $2.87 Billion USD

Based on the latest financial reports, Flat Glass Group Co. Ltd (601865) has total liabilities worth CN¥19.62 Billion CNY (≈ $2.87 Billion 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.

Flat Glass Group Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Flat Glass Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Flat Glass Group Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Flat Glass Group Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Flat Glass Group Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tibet Huayu Mining Co Ltd SHG:601020	China	CN¥4.13 Billion
Zhejiang Yongtai Technology Co Ltd SHE:002326	China	CN¥8.21 Billion
Bank of Guiyang Co Ltd SHG:601997	China	CN¥676.19 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$459.58 Million
Cinemark Holdings Inc NYSE:CNK	USA	$4.04 Billion
Triumph Science & Technology Co Ltd SHG:600552	China	CN¥7.79 Billion
Becle S.A.B. de C.V MX:CUERVO	Mexico	MX$34.71 Billion
KAR Auction Services Inc NYSE:KAR	USA	$3.19 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Flat Glass Group Co. Ltd'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 601865 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Flat Glass Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flat Glass Group Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Flat Glass Group Co. Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥21.14 Billion ≈ $3.09 Billion	+2.15%
2023-12-31	CN¥20.69 Billion ≈ $3.03 Billion	+12.76%
2022-12-31	CN¥18.35 Billion ≈ $2.69 Billion	+121.80%
2021-12-31	CN¥8.27 Billion ≈ $1.21 Billion	+64.43%
2020-12-31	CN¥5.03 Billion ≈ $736.20 Million	+3.11%
2019-12-31	CN¥4.88 Billion ≈ $714.01 Million	+48.54%
2018-12-31	CN¥3.28 Billion ≈ $480.68 Million	+21.43%
2017-12-31	CN¥2.71 Billion ≈ $395.85 Million	+79.27%
2016-12-31	CN¥1.51 Billion ≈ $220.81 Million	-28.65%
2015-12-31	CN¥2.11 Billion ≈ $309.46 Million	-13.57%
2014-12-31	CN¥2.45 Billion ≈ $358.02 Million	+10.57%
2013-12-31	CN¥2.21 Billion ≈ $323.81 Million	+4.97%
2012-12-31	CN¥2.11 Billion ≈ $308.49 Million	--

About Flat Glass Group Co. Ltd

SHG:601865 China Solar

Market Cap

$3.03 Billion

CN¥20.73 Billion CNY

Market Cap Rank

#4978 Global

#921 in China

Share Price

CN¥10.98

Change (1 day)

+0.18%

52-Week Range

CN¥10.57 - CN¥19.75

All Time High

CN¥59.34