Ganso Co Ltd (603886) - Total Liabilities

Latest as of June 2026: CN¥1.39 Billion CNY ≈ $202.98 Million USD

Based on the latest financial reports, Ganso Co Ltd (603886) has total liabilities worth CN¥1.39 Billion CNY (≈ $202.98 Million USD) as of June 2026. 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 603886 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ganso Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Ganso Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603886 total assets.

Ganso Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ganso Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hampidjan hf
IC:HAMP
Iceland Ikr271.63 Million
Qualitau Ltd
TA:QLTU
Israel ILA9.74 Million
Tejon Ranch Co
NYSE:TRC
USA $146.62 Million
Hanssem
KO:009240
Korea ₩650.19 Billion
Shandong Polymer Biochemicals Co Ltd
SHE:002476
China CN¥172.64 Million
Icon Offshore Bhd
KLSE:5255
Malaysia RM525.08 Million
Jiangsu Huachen Transformer
SHG:603097
China CN¥2.14 Billion
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
USA $5.31 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Ganso 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. See debt-free asset ratio of Ganso Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Ganso Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ganso Co Ltd (2011–2025)

The table below shows the annual total liabilities of Ganso Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.40 Billion
≈ $205.17 Million
+0.11%
2024-12-31 CN¥1.40 Billion
≈ $204.94 Million
-6.10%
2023-12-31 CN¥1.49 Billion
≈ $218.25 Million
-1.93%
2022-12-31 CN¥1.52 Billion
≈ $222.55 Million
+2.95%
2021-12-31 CN¥1.48 Billion
≈ $216.17 Million
+40.31%
2020-12-31 CN¥1.05 Billion
≈ $154.06 Million
+16.94%
2019-12-31 CN¥900.29 Million
≈ $131.74 Million
+5.67%
2018-12-31 CN¥852.01 Million
≈ $124.68 Million
+13.48%
2017-12-31 CN¥750.78 Million
≈ $109.86 Million
+5.14%
2016-12-31 CN¥714.06 Million
≈ $104.49 Million
+16.18%
2015-12-31 CN¥614.59 Million
≈ $89.93 Million
+17.40%
2014-12-31 CN¥523.50 Million
≈ $76.61 Million
+5.50%
2013-12-31 CN¥496.20 Million
≈ $72.61 Million
-4.26%
2012-12-31 CN¥518.29 Million
≈ $75.84 Million
+15.34%
2011-12-31 CN¥449.37 Million
≈ $65.76 Million
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About Ganso Co Ltd

SHG:603886 China Grocery Stores
Market Cap
$446.02 Million
CN¥3.05 Billion CNY
Market Cap Rank
#13035 Global
#3899 in China
Share Price
CN¥12.70
Change (1 day)
+1.93%
52-Week Range
CN¥9.69 - CN¥14.35
All Time High
CN¥26.21
About

Ganso Co., Ltd. engages in production and sale of self-branded decorated cakes, Chinese and Western pastries, and moon cakes in China. The company provides Chinese and Western pastry gift boxes, including moon cakes and rice dumplings; and seasonal, regular, and scenario-based products through online sales, offline direct store sales, and franchisee sales, as well as e-commerce platforms and food… Read more