Grace Fabric Technology Co Ltd (603256) - Total Liabilities
Based on the latest financial reports, Grace Fabric Technology Co Ltd (603256) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.93 Million USD) as of December 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. Explore Grace Fabric Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Grace Fabric Technology Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Grace Fabric Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Grace Fabric Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Grace Fabric Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Grace Fabric Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥6.23 Billion |
|
IHH Healthcare Bhd
KLSE:5225
|
Malaysia | RM23.58 Billion |
|
Telus Corp
TO:T
|
Canada | CA$43.03 Billion |
|
Jardine Matheson Holdings Limited
F:H4W
|
Germany | €31.74 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
|
Bouygues SA
PA:EN
|
France | €48.50 Billion |
|
Ke Holdings Inc
NYSE:BEKE
|
USA | $51.36 Billion |
|
Incyte Corporation
NASDAQ:INCY
|
USA | $1.80 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Grace Fabric Technology 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 Grace Fabric Technology Co Ltd (603256) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Grace Fabric Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grace Fabric Technology Co Ltd (2014–2024)
The table below shows the annual total liabilities of Grace Fabric Technology Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $154.92 Million |
-4.21% |
| 2023-12-31 | CN¥1.11 Billion ≈ $161.73 Million |
+0.69% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.62 Million |
+17.21% |
| 2021-12-31 | CN¥936.52 Million ≈ $137.04 Million |
+26.18% |
| 2020-12-31 | CN¥742.21 Million ≈ $108.61 Million |
+57.91% |
| 2019-12-31 | CN¥470.02 Million ≈ $68.78 Million |
+123.39% |
| 2018-12-31 | CN¥210.40 Million ≈ $30.79 Million |
-0.72% |
| 2017-12-31 | CN¥211.92 Million ≈ $31.01 Million |
+18.07% |
| 2016-12-31 | CN¥179.49 Million ≈ $26.26 Million |
+58.04% |
| 2015-12-31 | CN¥113.57 Million ≈ $16.62 Million |
-28.12% |
| 2014-12-31 | CN¥158.00 Million ≈ $23.12 Million |
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About Grace Fabric Technology Co Ltd
Grace Fabric Technology Co.,Ltd. engages in the research, development, production, and sale of e-glass fabrics in China, Hong Kong, Asia, North America, and Europe. It offers medium and high-end fabrics, including extremely thin fabric, super thin fabric, and thin e-glass fabrics. The company exports its products. Its products are used in automotive structure parts, electrical and thermal insulat… Read more