Guangdong Super Telecom (603322) - Total Liabilities

Latest as of September 2025: CN¥1.91 Billion CNY ≈ $279.24 Million USD

Based on the latest financial reports, Guangdong Super Telecom (603322) has total liabilities worth CN¥1.91 Billion CNY (≈ $279.24 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.

Guangdong Super Telecom - Total Liabilities Trend (2011–2024)

This chart illustrates how Guangdong Super Telecom's total liabilities have evolved over time, based on quarterly financial data. See 603322 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Guangdong Super Telecom Competitors by Total Liabilities

The table below lists competitors of Guangdong Super Telecom ranked by their total liabilities.

Company Country Total Liabilities
Robostar Co.Ltd
KQ:090360
Korea ₩22.33 Billion
Beijing North Star Co Ltd Class A
SHG:601588
China CN¥34.01 Billion
Safe Bulkers Inc
NYSE:SB
USA $572.48 Million
SunCoke Energy Inc
NYSE:SXC
USA $1.21 Billion
Shenzhen Topway Video Communication Co Ltd
SHE:002238
China CN¥1.54 Billion
Zhongyeda Electric Co Ltd
SHE:002441
China CN¥2.31 Billion
Ledman Optoelectronic Co Ltd
SHE:300162
China CN¥713.97 Million
Nsfocus Information Technology Co Ltd
SHE:300369
China CN¥1.98 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Guangdong Super Telecom'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 603322 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 6.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Super Telecom's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Super Telecom (2011–2024)

The table below shows the annual total liabilities of Guangdong Super Telecom from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.48 Billion
≈ $362.74 Million
+33.64%
2023-12-31 CN¥1.85 Billion
≈ $271.43 Million
+0.87%
2022-12-31 CN¥1.84 Billion
≈ $269.09 Million
-1.09%
2021-12-31 CN¥1.86 Billion
≈ $272.06 Million
+14.88%
2020-12-31 CN¥1.62 Billion
≈ $236.83 Million
+0.41%
2019-12-31 CN¥1.61 Billion
≈ $235.87 Million
+4.79%
2018-12-31 CN¥1.54 Billion
≈ $225.08 Million
+92.87%
2017-12-31 CN¥797.52 Million
≈ $116.70 Million
+39.03%
2016-12-31 CN¥573.62 Million
≈ $83.94 Million
+39.29%
2015-12-31 CN¥411.83 Million
≈ $60.26 Million
+27.95%
2014-12-31 CN¥321.87 Million
≈ $47.10 Million
+40.34%
2013-12-31 CN¥229.35 Million
≈ $33.56 Million
+98.37%
2012-12-31 CN¥115.62 Million
≈ $16.92 Million
+66.02%
2011-12-31 CN¥69.64 Million
≈ $10.19 Million
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About Guangdong Super Telecom

SHG:603322 China Communication Equipment
Market Cap
$684.88 Million
CN¥4.68 Billion CNY
Market Cap Rank
#10846 Global
#3026 in China
Share Price
CN¥29.70
Change (1 day)
+3.16%
52-Week Range
CN¥27.81 - CN¥58.18
All Time High
CN¥70.08
About

Super Telecom Co.,Ltd, together with its subsidiaries, provides communication, ICT, and new energy services in China. The company offers telecommunication technology services, including communication engineering and maintenance, network optimization, and IoT maintenance services; intelligent hardware, such as full-band NB-IoT chip, communication modules, small cell, smart meters, and fire control… Read more