GuangZhou BaiYun Elec Equip Co Total Liabilities
GuangZhou BaiYun Elec Equip Co total liabilities. Based on the latest financial reports, GuangZhou BaiYun Elec Equip Co (603861) has total liabilities worth CN¥6.46 Billion CNY (≈ $945.13 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. Check 603861 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GuangZhou BaiYun Elec Equip Co (2008–2024)
Total liabilities of GuangZhou BaiYun Elec Equip Co from 2008 to 2024. This chart illustrates how GuangZhou BaiYun Elec Equip Co's total liabilities have evolved over time, based on quarterly financial data. Explore GuangZhou BaiYun Elec Equip Co (603861) long-term investment share to see how much of total assets are deployed in long-term investments.
GuangZhou BaiYun Elec Equip Co Competitors by Total Liabilities
The table below lists competitors of GuangZhou BaiYun Elec Equip Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥1.72 Billion |
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 Million |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥10.75 Billion |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
China | CN¥2.58 Billion |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down GuangZhou BaiYun Elec Equip 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 complete balance sheet picture, see balance sheet size of GuangZhou BaiYun Elec Equip Co.
Liquidity & Leverage Metrics
GuangZhou BaiYun Elec Equip Co Total Liabilities Ratios Explained
GuangZhou BaiYun Elec Equip Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 GuangZhou BaiYun Elec Equip Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuangZhou BaiYun Elec Equip Co (2008–2024)
The table below shows the annual total liabilities of GuangZhou BaiYun Elec Equip Co from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.31 Billion ≈ $923.73 Million |
+8.30% |
| 2023-12-31 | CN¥5.83 Billion ≈ $852.96 Million |
+5.96% |
| 2022-12-31 | CN¥5.50 Billion ≈ $804.96 Million |
+7.22% |
| 2021-12-31 | CN¥5.13 Billion ≈ $750.72 Million |
+17.50% |
| 2020-12-31 | CN¥4.37 Billion ≈ $638.92 Million |
+8.76% |
| 2019-12-31 | CN¥4.01 Billion ≈ $587.48 Million |
+51.48% |
| 2018-12-31 | CN¥2.65 Billion ≈ $387.83 Million |
+94.26% |
| 2017-12-31 | CN¥1.36 Billion ≈ $199.64 Million |
+57.72% |
| 2016-12-31 | CN¥865.02 Million ≈ $126.58 Million |
-1.36% |
| 2015-12-31 | CN¥876.98 Million ≈ $128.33 Million |
-11.80% |
| 2014-12-31 | CN¥994.32 Million ≈ $145.50 Million |
+13.51% |
| 2013-12-31 | CN¥876.01 Million ≈ $128.19 Million |
+34.09% |
| 2012-12-31 | CN¥653.32 Million ≈ $95.60 Million |
+19.13% |
| 2011-12-31 | CN¥548.41 Million ≈ $80.25 Million |
+6.48% |
| 2010-12-31 | CN¥515.05 Million ≈ $75.37 Million |
-17.56% |
| 2009-12-31 | CN¥624.72 Million ≈ $91.42 Million |
-8.57% |
| 2008-12-31 | CN¥683.27 Million ≈ $99.98 Million |
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About GuangZhou BaiYun Elec Equip Co
Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacturing, sale, and service of capacitors, transformers, switchgear, frequency converters, automatic control, intelligent components, and other products in China. The company offers high voltage GIS, medium voltage C-GIS, medium voltage metal enclosed switchgear, ring main unit, DC traction switchgear, low vo… Read more