Guangdong Songyang Recycle Resources Co Ltd (603863) - Total Liabilities
Based on the latest financial reports, Guangdong Songyang Recycle Resources Co Ltd (603863) has total liabilities worth CN¥775.81 Million CNY (≈ $113.52 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 Guangdong Songyang Recycle Resources Co cash flow conversion to assess how effectively this company generates cash.
Guangdong Songyang Recycle Resources Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangdong Songyang Recycle Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Songyang Recycle Resources Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Songyang Recycle Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Songyang Recycle Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.81 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥895.45 Million |
|
Goodluck India Limited
NSE:GOODLUCK
|
India | Rs13.41 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫17.62 Trillion |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥673.27 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong Songyang Recycle Resources 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 how much is Guangdong Songyang Recycle Resources Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Songyang Recycle Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Songyang Recycle Resources Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong Songyang Recycle Resources Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥833.93 Million ≈ $122.03 Million |
+0.83% |
| 2023-12-31 | CN¥827.09 Million ≈ $121.03 Million |
+20.47% |
| 2022-12-31 | CN¥686.54 Million ≈ $100.46 Million |
+3.52% |
| 2021-12-31 | CN¥663.16 Million ≈ $97.04 Million |
+51.65% |
| 2020-12-31 | CN¥437.31 Million ≈ $63.99 Million |
+127.60% |
| 2019-12-31 | CN¥192.14 Million ≈ $28.12 Million |
-31.82% |
| 2018-12-31 | CN¥281.79 Million ≈ $41.23 Million |
+59.30% |
| 2017-12-31 | CN¥176.90 Million ≈ $25.89 Million |
-55.27% |
| 2016-12-31 | CN¥395.45 Million ≈ $57.87 Million |
+111.69% |
| 2015-12-31 | CN¥186.81 Million ≈ $27.34 Million |
+21.44% |
| 2014-12-31 | CN¥153.83 Million ≈ $22.51 Million |
-5.84% |
| 2013-12-31 | CN¥163.36 Million ≈ $23.90 Million |
+3.26% |
| 2012-12-31 | CN¥158.20 Million ≈ $23.15 Million |
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About Guangdong Songyang Recycle Resources Co Ltd
GuangDong SongYang Recycle Resources CO.,LTD engages in the research and development, production, and sale of recycled paper products in China. It offers white board paper, corrugated paper, and specialty paper. The company was formerly known as Shantou Songyang Paper Industry Co., Ltd. GuangDong SongYang Recycle Resources CO.,LTD was incorporated in 2008 and is headquartered in Shantou, China.