Flat Glass Group Co. Ltd Total Liabilities
Flat Glass Group Co. Ltd total liabilities. 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. Check 601865 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flat Glass Group Co. Ltd (2012–2024)
Total liabilities of Flat Glass Group Co. Ltd from 2012 to 2024. This chart illustrates how Flat Glass Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sopra Steria Group SA
PA:SOP
|
France | €3.59 Billion |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$22.82 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.22 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
USA | $534.12 Million |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $295.38 Million |
|
Inventrust Properties Corp
NYSE:IVT
|
USA | $1.27 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $771.74 Million |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥3.08 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 complete balance sheet picture, see total assets of Flat Glass Group Co. Ltd.
Liquidity & Leverage Metrics
Flat Glass Group Co. Ltd Total Liabilities Ratios Explained
Flat Glass Group Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Flat Glass Group Co. Ltd
Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. It operates through PV Glass, Household Glass, Architectural Glass, Float Glass, Mining Products, Electricity Generation Revenue, and Other Business segments. The company is also involved … Read more