Gongniu Group Co Ltd (603195) - Total Liabilities

Latest as of September 2025: CN¥5.60 Billion CNY ≈ $819.98 Million USD

Based on the latest financial reports, Gongniu Group Co Ltd (603195) has total liabilities worth CN¥5.60 Billion CNY (≈ $819.98 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.

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. See how liquid is Gongniu Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Akzo Nobel NV AS:AKZA	Netherlands	€9.13 Billion
China Southern Airlines Co Ltd Class A SHG:600029	China	CN¥299.35 Billion
BAWAG Group AG VI:BG	Austria	€68.05 Billion
Bangkok Bank PCL BK:BBL	Thailand	฿4.03 Trillion
Anhui Conch Cement Co Ltd SHG:600585	China	CN¥48.10 Billion
Domino's Pizza Inc Common Stock NASDAQ:DPZ	USA	$5.75 Billion
Advanced Drainage Systems Inc NYSE:WMS	USA	$2.55 Billion
YARA INTL ASA ADR NK170 F:IU20	Germany	€8.69 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. For the full company profile including market capitalisation, see 603195 stock market capitalisation.

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 ≈ $675.91 Million	-12.88%
2023-12-31	CN¥5.30 Billion ≈ $775.82 Million	+25.19%
2022-12-31	CN¥4.24 Billion ≈ $619.73 Million	-10.24%
2021-12-31	CN¥4.72 Billion ≈ $690.41 Million	+42.97%
2020-12-31	CN¥3.30 Billion ≈ $482.92 Million	+76.93%
2019-12-31	CN¥1.87 Billion ≈ $272.95 Million	-2.68%
2018-12-31	CN¥1.92 Billion ≈ $280.45 Million	-19.67%
2017-12-31	CN¥2.39 Billion ≈ $349.14 Million	+62.24%
2016-12-31	CN¥1.47 Billion ≈ $215.20 Million	+39.95%
2015-12-31	CN¥1.05 Billion ≈ $153.77 Million	--

About Gongniu Group Co Ltd

SHG:603195 China Electrical Equipment & Parts

Market Cap

$10.41 Billion

CN¥71.14 Billion CNY

Market Cap Rank

#2195 Global

#261 in China

Share Price

CN¥39.35

Change (1 day)

+0.38%

52-Week Range

CN¥38.78 - CN¥49.05

All Time High

CN¥164.74