Guangdong Songfa Ceramics Co
Guangdong Songfa Ceramics Co.,Ltd. produces and sells ceramic products in China and internationally. The company offers tableware in various styles, including garden flowers, ocean's songs, starry sky, and minimalism; kitchenware in various types, such as modern bakeware, vichy check pattern, dopamine colors, and slate series. It also provides coffee and tea ware in checkboard, french romance, bu… Read more
Guangdong Songfa Ceramics Co (603268) - Total Liabilities
Latest total liabilities as of September 2025: CN¥35.35 Billion CNY
Based on the latest financial reports, Guangdong Songfa Ceramics Co (603268) has total liabilities worth CN¥35.35 Billion CNY 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.
Guangdong Songfa Ceramics Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Songfa Ceramics Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Songfa Ceramics Co Competitors by Total Liabilities
The table below lists competitors of Guangdong Songfa Ceramics Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
USA | $2.92 Billion |
|
Globe Life Inc
NYSE:GL
|
USA | $24.84 Billion |
|
Guardant Health Inc
NASDAQ:GH
|
USA | $2.11 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥10.10 Billion |
|
BCEIF
PINK:BCEIF
|
USA | $52.76 Billion |
|
The New York Times Company
F:NYT
|
Germany | €906.87 Million |
|
Ryanair Holdings PLC
PINK:RYAOF
|
USA | $10.68 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Songfa Ceramics Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 4.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Guangdong Songfa Ceramics Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Songfa Ceramics Co (2011–2024)
The table below shows the annual total liabilities of Guangdong Songfa Ceramics Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥570.26 Million | +16.32% |
| 2023-12-31 | CN¥490.27 Million | +11.31% |
| 2022-12-31 | CN¥440.45 Million | -2.53% |
| 2021-12-31 | CN¥451.87 Million | +16.51% |
| 2020-12-31 | CN¥387.84 Million | -23.09% |
| 2019-12-31 | CN¥504.31 Million | -11.18% |
| 2018-12-31 | CN¥567.77 Million | +1.27% |
| 2017-12-31 | CN¥560.66 Million | +105.46% |
| 2016-12-31 | CN¥272.89 Million | +157.02% |
| 2015-12-31 | CN¥106.17 Million | +20.46% |
| 2014-12-31 | CN¥88.14 Million | -34.97% |
| 2013-12-31 | CN¥135.54 Million | +22.62% |
| 2012-12-31 | CN¥110.53 Million | +35.54% |
| 2011-12-31 | CN¥81.55 Million | -- |