Guangdong Songfa Ceramics Co (603268) - Total Liabilities
Based on the latest financial reports, Guangdong Songfa Ceramics Co (603268) has total liabilities worth CN¥46.43 Billion CNY (≈ $6.79 Billion USD) as of March 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.
Guangdong Songfa Ceramics Co - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangdong Songfa Ceramics Co's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Songfa Ceramics Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Rivian Automotive Inc
NASDAQ:RIVN
|
USA | $9.80 Billion |
|
American Water Works Company Inc.
F:AWC
|
Germany | €24.23 Billion |
|
Veralto Corporation
NYSE:VLTO
|
USA | $4.58 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.97 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM706.82 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
USA | $9.01 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $5.43 Billion |
|
Hapag Lloyd AG
XETRA:HLAG
|
Germany | €11.58 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see Guangdong Songfa Ceramics Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 4.40 | 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 (2011–2025)
The table below shows the annual total liabilities of Guangdong Songfa Ceramics Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥38.16 Billion ≈ $5.58 Billion |
+6592.23% |
| 2024-12-31 | CN¥570.26 Million ≈ $83.45 Million |
+16.32% |
| 2023-12-31 | CN¥490.27 Million ≈ $71.74 Million |
+11.31% |
| 2022-12-31 | CN¥440.45 Million ≈ $64.45 Million |
-2.53% |
| 2021-12-31 | CN¥451.87 Million ≈ $66.12 Million |
+16.51% |
| 2020-12-31 | CN¥387.84 Million ≈ $56.75 Million |
-23.09% |
| 2019-12-31 | CN¥504.31 Million ≈ $73.80 Million |
-11.18% |
| 2018-12-31 | CN¥567.77 Million ≈ $83.08 Million |
+1.27% |
| 2017-12-31 | CN¥560.66 Million ≈ $82.04 Million |
+105.46% |
| 2016-12-31 | CN¥272.89 Million ≈ $39.93 Million |
+157.02% |
| 2015-12-31 | CN¥106.17 Million ≈ $15.54 Million |
+20.46% |
| 2014-12-31 | CN¥88.14 Million ≈ $12.90 Million |
-34.97% |
| 2013-12-31 | CN¥135.54 Million ≈ $19.83 Million |
+22.62% |
| 2012-12-31 | CN¥110.53 Million ≈ $16.17 Million |
+35.54% |
| 2011-12-31 | CN¥81.55 Million ≈ $11.93 Million |
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About 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