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. Also explore Gongniu Group Co Ltd (603195) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Gongniu Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Belimo Holding SW:BEAN	Switzerland	CHF211.71 Million
Mankind Pharma Ltd NSE:MANKIND	India	Rs132.85 Billion
Jinduicheng Molybdenum Co Ltd SHG:601958	China	CN¥2.85 Billion
Chandra Asri Petrochemical Tbk JK:TPIA	Indonesia	Rp5.51 Billion
EastGroup Properties Inc NYSE:EGP	USA	$1.91 Billion
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	Germany	€195.25 Billion
Kratos Defense & Security Solutions NASDAQ:KTOS	USA	$632.70 Million
Alcoa Corp NYSE:AA	USA	$9.54 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 Gongniu Group Co Ltd 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

$10.79 Billion

CN¥73.73 Billion CNY

Market Cap Rank

#2117 Global

#220 in China

Share Price

CN¥40.78

Change (1 day)

-1.71%

52-Week Range

CN¥36.89 - CN¥49.05

All Time High

CN¥164.74