Gongniu Group Co Ltd Total Liabilities

Latest as of June 2026: CN¥6.23 Billion CNY ≈ $911.18 Million USD

Gongniu Group Co Ltd total liabilities. Based on the latest financial reports, Gongniu Group Co Ltd (603195) has total liabilities worth CN¥6.23 Billion CNY (≈ $911.18 Million USD) as of June 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. Check asset resilience ratio of Gongniu Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gongniu Group Co Ltd (2015–2025)

Total liabilities of Gongniu Group Co Ltd from 2015 to 2025. This chart illustrates how Gongniu Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Swiss Prime Site AG
SW:SPSN
Switzerland CHF7.74 Billion
Qantas Airways Ltd
AU:QAN
Australia AU$22.55 Billion
Eneva S.A
SA:ENEV3
Brazil R$36.09 Billion
G Mining Ventures Corp.
TO:GMIN
Canada CA$364.17 Million
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
China CN¥19.13 Billion
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Brazil R$16.57 Billion
PayPay Corporation American Depository Shares
NASDAQ:PAYP
USA $5.04 Trillion
Dino Polska SA
WAR:DNP
Poland zł6.34 Billion

Liability Composition Analysis (2015–2025)

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 complete balance sheet picture, see Gongniu Group Co Ltd (603195) total assets.

Liquidity & Leverage Metrics

Gongniu Group Co Ltd Total Liabilities Ratios Explained

Gongniu Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.99 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 (2015–2025)

The table below shows the annual total liabilities of Gongniu Group Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥5.75 Billion
≈ $841.07 Million
+24.43%
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
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About Gongniu Group Co Ltd

SHG:603195 China Electrical Equipment & Parts
Market Cap
$10.11 Billion
CN¥69.09 Billion CNY
Market Cap Rank
#2148 Global
#203 in China
Share Price
CN¥38.31
Change (1 day)
-0.13%
52-Week Range
CN¥36.73 - CN¥44.85
All Time High
CN¥164.74
About

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