Gongniu Group Co Ltd (603195) - Total Liabilities

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

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 603195 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Gongniu Group Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Gongniu Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603195 total assets.

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
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥8.00 Billion
CSPC Pharmaceutical Group Limited
F:CVG
Germany €12.15 Billion
Regal Beloit Corporation
NYSE:RRX
USA $6.83 Billion
Indutrade AB
ST:INDT
Sweden Skr18.57 Billion
Antero Midstream Partners LP
NYSE:AM
USA $4.42 Billion
The Siam Cement Public Company Limited
BK:SCC
Thailand ฿425.91 Billion
Banque Cantonale Vaudoise
SW:BCVN
Switzerland CHF57.64 Billion
Anhui Conch Cement Co Ltd
SHG:600585
China CN¥50.53 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. See how leveraged is Gongniu Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Gongniu Group Co Ltd

SHG:603195 China Electrical Equipment & Parts
Market Cap
$10.03 Billion
CN¥68.51 Billion CNY
Market Cap Rank
#2239 Global
#238 in China
Share Price
CN¥37.99
Change (1 day)
+0.03%
52-Week Range
CN¥36.89 - CN¥45.85
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