Guilin Fuda Co Ltd (603166) - Total Liabilities

Latest as of March 2026: CN¥2.16 Billion CNY ≈ $316.69 Million USD

Based on the latest financial reports, Guilin Fuda Co Ltd (603166) has total liabilities worth CN¥2.16 Billion CNY (≈ $316.69 Million USD) as of March 2026. 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. Also explore Guilin Fuda Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Guilin Fuda Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Guilin Fuda Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603166 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Guilin Fuda Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guilin Fuda Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SFL Corporation Ltd
NYSE:SFL
USA $2.86 Billion
BioPharma Credit PLC
LSE:BPCR
UK $7.49 Million
Genco Shipping & Trading Ltd
NYSE:GNK
USA $365.01 Billion
Northeast Bancorp
NASDAQ:NBN
USA $4.47 Billion
Jingjin Environmental Protection Co Ltd
SHG:603279
China CN¥4.12 Billion
Mercialys SA
PA:MERY
France €1.77 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥2.43 Billion
Old Second Bancorp Inc
NASDAQ:OSBC
USA $5.96 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Guilin Fuda 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 Guilin Fuda Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Guilin Fuda Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guilin Fuda Co Ltd (2009–2025)

The table below shows the annual total liabilities of Guilin Fuda Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.94 Billion
≈ $284.51 Million
+14.65%
2024-12-31 CN¥1.70 Billion
≈ $248.16 Million
+52.12%
2023-12-31 CN¥1.11 Billion
≈ $163.13 Million
+29.03%
2022-12-31 CN¥863.99 Million
≈ $126.43 Million
-16.82%
2021-12-31 CN¥1.04 Billion
≈ $151.98 Million
-7.66%
2020-12-31 CN¥1.12 Billion
≈ $164.60 Million
+5.91%
2019-12-31 CN¥1.06 Billion
≈ $155.41 Million
-3.33%
2018-12-31 CN¥1.10 Billion
≈ $160.76 Million
+4.45%
2017-12-31 CN¥1.05 Billion
≈ $153.91 Million
-27.61%
2016-12-31 CN¥1.45 Billion
≈ $212.63 Million
-6.86%
2015-12-31 CN¥1.56 Billion
≈ $228.28 Million
-18.48%
2014-12-31 CN¥1.91 Billion
≈ $280.02 Million
-6.65%
2013-12-31 CN¥2.05 Billion
≈ $299.98 Million
-2.06%
2012-12-31 CN¥2.09 Billion
≈ $306.30 Million
+4.60%
2011-12-31 CN¥2.00 Billion
≈ $292.82 Million
+26.62%
2010-12-31 CN¥1.58 Billion
≈ $231.27 Million
+40.53%
2009-12-31 CN¥1.12 Billion
≈ $164.57 Million
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About Guilin Fuda Co Ltd

SHG:603166 China Auto Parts
Market Cap
$1.10 Billion
CN¥7.48 Billion CNY
Market Cap Rank
#8523 Global
#2018 in China
Share Price
CN¥11.59
Change (1 day)
-2.11%
52-Week Range
CN¥9.54 - CN¥21.06
All Time High
CN¥25.24
About

GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, new energy electric drive gears, high-strength bolts, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, such as marine, nuclear power, constructio… Read more