Gongniu Group Co Ltd
Goneo Group Co., Ltd. provides electrical products. It offers safety sockets, decorative switches, safe charging stations, digital products, love eye lighting, smart no main light, power tools, smart security locks, home appliances, safety circuit breakers, computer room power distribution, and energy storage products. The company was founded in 1995 and is based in Cixi, China. Goneo Group Co., … Read more
Gongniu Group Co Ltd (603195) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.60 Billion CNY
Based on the latest financial reports, Gongniu Group Co Ltd (603195) has total liabilities worth CN¥5.60 Billion CNY 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.
Gongniu Group Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Gongniu Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gongniu Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gongniu Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | ₹33.71 Billion |
|
Dongfang Electric Corporation Limited
PINK:DNGFF
|
USA | $117.23 Billion |
|
Cellebrite DI
NASDAQ:CLBT
|
USA | $454.53 Million |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥7.97 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.27 Billion |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
China | CN¥13.49 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Gongniu 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Gongniu Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gongniu Group Co Ltd (2015–2024)
The table below shows the annual total liabilities of Gongniu Group Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | -12.88% |
| 2023-12-31 | CN¥5.30 Billion | +25.19% |
| 2022-12-31 | CN¥4.24 Billion | -10.24% |
| 2021-12-31 | CN¥4.72 Billion | +42.97% |
| 2020-12-31 | CN¥3.30 Billion | +76.93% |
| 2019-12-31 | CN¥1.87 Billion | -2.68% |
| 2018-12-31 | CN¥1.92 Billion | -19.67% |
| 2017-12-31 | CN¥2.39 Billion | +62.24% |
| 2016-12-31 | CN¥1.47 Billion | +39.95% |
| 2015-12-31 | CN¥1.05 Billion | -- |