Guangdong Banbao Toy Co Ltd (603398) - Total Liabilities
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. Explore cash efficiency ratio of Guangdong Banbao Toy Co Ltd to assess how effectively this company generates cash.
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 603398 cash and 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 |
|---|---|---|
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.43 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
China | CN¥1.64 Billion |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $887.70 Million |
|
Inventiva S.A
PA:IVA
|
France | €278.03 Million |
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$429.55 Million |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿4.37 Billion |
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 full company profile including market capitalisation, see 603398 market cap overview.
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 |
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About Guangdong Banbao Toy Co Ltd
Mubang High-Tech Co.,Ltd. engages in production and sales of monocrystalline silicon rods and silicon wafers, and educational toys business in China. The company offers solar monocrystalline silicon wafers; and educational toys are mainly plastic building block toys, including popular science series, programming robot series, city series, infant series and IP licensing series. The company was fou… Read more