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. For the complete balance sheet picture, see balance sheet size of Guangdong Songyang Recycle Resources Co .
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. See how liquid is Guangdong Songyang Recycle Resources Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥454.22 Million |
|
National Fertilizers Limited
NSE:NFL
|
India | Rs88.83 Billion |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.64 Billion |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥125.48 Million |
|
ANGLO ASIAN MINING
F:A4A
|
Germany | €84.38 Million |
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$5.06 Billion |
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. Check Guangdong Songyang Recycle Resources Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.