GuangZhou BaiYun Elec Equip Co (603861) - 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. Also explore 603861 net asset momentum to track the company's year-over-year net asset growth rate.
GuangZhou BaiYun Elec Equip Co - Total Liabilities Trend (2008–2024)
This chart illustrates how GuangZhou BaiYun Elec Equip Co's total liabilities have evolved over time, based on quarterly financial data. See 603861 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
China | CN¥2.17 Billion |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
India | Rs11.23 Billion |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.23 Billion |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
China | CN¥1.79 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €314.25 Million |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥2.23 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr11.22 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 full company profile including market capitalisation, see 603861 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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