Guangdong Banbao Toy Co Ltd (603398) - Total Liabilities

Latest as of September 2025: CN¥2.73 Billion CNY ≈ $399.95 Million USD

Based on the latest financial reports, Guangdong Banbao Toy Co Ltd (603398) has total liabilities worth CN¥2.73 Billion CNY (≈ $399.95 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. See 603398 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Banbao Toy Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Guangdong Banbao Toy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Banbao Toy Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Banbao Toy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Banbao Toy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tianjin Keyvia Electric Co Ltd SHE:300407	China	CN¥1.78 Billion
Anglo American PLC LSE:AAL	UK	GBX34.43 Billion
Pepper Money Ltd AU:PPM	Australia	AU$17.53 Billion
Fastighetsbolaget Emilshus AB ST:EMIL-B	Sweden	Skr7.53 Billion
London Stock Exchange Group PLC LSE:LSEG	UK	GBX875.26 Billion
Brilliance Technology Co Ltd SHE:300542	China	CN¥772.08 Million
Jinyuan Cement Co Ltd SHE:000546	China	CN¥1.12 Billion
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	China	CN¥806.58 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Guangdong Banbao Toy 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 complete balance sheet picture, see 603398 current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.30	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	4.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 Banbao Toy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Banbao Toy Co Ltd (2011–2024)

The table below shows the annual total liabilities of Guangdong Banbao Toy Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.60 Billion ≈ $380.31 Million	-32.19%
2023-12-31	CN¥3.83 Billion ≈ $560.87 Million	+55.75%
2022-12-31	CN¥2.46 Billion ≈ $360.11 Million	+1918.19%
2021-12-31	CN¥121.94 Million ≈ $17.84 Million	-51.22%
2020-12-31	CN¥249.99 Million ≈ $36.58 Million	-16.62%
2019-12-31	CN¥299.84 Million ≈ $43.88 Million	-5.63%
2018-12-31	CN¥317.74 Million ≈ $46.50 Million	+243.42%
2017-12-31	CN¥92.52 Million ≈ $13.54 Million	+129.97%
2016-12-31	CN¥40.23 Million ≈ $5.89 Million	+14.67%
2015-12-31	CN¥35.08 Million ≈ $5.13 Million	-45.34%
2014-12-31	CN¥64.19 Million ≈ $9.39 Million	-4.10%
2013-12-31	CN¥66.93 Million ≈ $9.79 Million	-8.29%
2012-12-31	CN¥72.98 Million ≈ $10.68 Million	+14.60%
2011-12-31	CN¥63.68 Million ≈ $9.32 Million	--

About Guangdong Banbao Toy Co Ltd

SHG:603398 China Leisure

Market Cap

$543.18 Million

CN¥3.71 Billion CNY

Market Cap Rank

#11863 Global

#3433 in China

Share Price

CN¥8.56

Change (1 day)

+10.03%

52-Week Range

CN¥7.00 - CN¥15.29

All Time High

CN¥53.14