Ganso Co Ltd (603886) - Total Liabilities

Latest as of March 2026: CN¥1.30 Billion CNY ≈ $190.57 Million USD

Based on the latest financial reports, Ganso Co Ltd (603886) has total liabilities worth CN¥1.30 Billion CNY (≈ $190.57 Million USD) as of March 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. Also explore Ganso Co Ltd (603886) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Ganso Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Trastor Real Estate Investment Company SA
AT:TRASTOR
Greece €452.48 Million
Nanjing Shenghang Shipping Co Ltd
SHE:001205
China CN¥2.42 Billion
Tianjin Ruixin Technology Co Ltd
SHE:300828
China CN¥117.23 Million
I.C.C. International Public Company Limited
BK:ICC
Thailand ฿5.06 Billion
Robo.ai Inc.
NASDAQ:AIIO
USA $104.16 Million
Larimar Therapeutics Inc
NASDAQ:LRMR
USA $50.48 Million
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Joy Kie Corporation Limited.
SHE:300994
China CN¥938.68 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. For the full company profile including market capitalisation, see Ganso Co Ltd (603886) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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
$374.02 Million
CN¥2.56 Billion CNY
Market Cap Rank
#13772 Global
#4102 in China
Share Price
CN¥10.65
Change (1 day)
+0.66%
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