Perfect Group Corp Ltd Class A (603059) - Total Liabilities
Based on the latest financial reports, Perfect Group Corp Ltd Class A (603059) has total liabilities worth CN¥1.12 Billion CNY (≈ $163.26 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. Explore 603059 cash flow conversion to assess how effectively this company generates cash.
Perfect Group Corp Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Perfect Group Corp Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 603059 financial resilience to evaluate the company's liquid asset resilience ratio.
Perfect Group Corp Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Perfect Group Corp Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Health Sciences Trust
NYSE:BME
|
USA | $1.83 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Hanssem
KO:009240
|
Korea | ₩650.19 Billion |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩674.83 Billion |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $88.74 Million |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
China | CN¥1.88 Billion |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩664.72 Billion |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
China | CN¥756.61 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Perfect Group Corp Ltd Class A'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 market cap of Perfect Group Corp Ltd Class A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Perfect Group Corp Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perfect Group Corp Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Perfect Group Corp Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $157.93 Million |
+40.91% |
| 2023-12-31 | CN¥765.95 Million ≈ $112.08 Million |
+81.90% |
| 2022-12-31 | CN¥421.08 Million ≈ $61.62 Million |
-8.85% |
| 2021-12-31 | CN¥461.95 Million ≈ $67.60 Million |
+48.68% |
| 2020-12-31 | CN¥310.69 Million ≈ $45.46 Million |
+41.15% |
| 2019-12-31 | CN¥220.12 Million ≈ $32.21 Million |
+7.73% |
| 2018-12-31 | CN¥204.32 Million ≈ $29.90 Million |
-13.49% |
| 2017-12-31 | CN¥236.18 Million ≈ $34.56 Million |
-3.82% |
| 2016-12-31 | CN¥245.56 Million ≈ $35.93 Million |
+31.66% |
| 2015-12-31 | CN¥186.51 Million ≈ $27.29 Million |
-12.10% |
| 2014-12-31 | CN¥212.19 Million ≈ $31.05 Million |
+9.50% |
| 2013-12-31 | CN¥193.78 Million ≈ $28.36 Million |
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About Perfect Group Corp Ltd Class A
Perfect Group Corp., Ltd provides manual and electric toothbrushes in the People's Republic of China. It also offers toothpastes, oral care accessories, dental flosses, flossers, interdental brushes, denture tablets products, and personal care and medical wipes, as well as baby wipes and shampoo caps. The company was founded in 1991 and is based in Yangzhou, the People's Republic of China.