Ganso Co Ltd (603886) - Total Liabilities

Latest as of June 2025: CN¥1.54 Billion CNY ≈ $224.75 Million USD

Based on the latest financial reports, Ganso Co Ltd (603886) has total liabilities worth CN¥1.54 Billion CNY (≈ $224.75 Million USD) as of June 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 603886 cash generation efficiency to assess how effectively this company generates cash.

Ganso Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Ganso Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603886 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Thaitheparos Public Company Limited BK:SAUCE	Thailand	฿294.76 Million
Iteos Therapeutics Inc NASDAQ:ITOS	USA	$129.28 Million
Zhongtong Guomai Communication SHG:603559	China	CN¥530.62 Million
Leenos Corp KQ:039980	Korea	₩11.99 Billion
Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	Brazil	R$36.68 Billion
Torpol SA WAR:TOR	Poland	zł579.50 Million
Shenzhen Changfang Light Emitting SHE:300301	China	CN¥708.42 Million
Jiangling Motors Corp Ltd SHE:200550	China	HK$20.49 Billion

Liability Composition Analysis (2011–2024)

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	1.23	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	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 (2011–2024)

The table below shows the annual total liabilities of Ganso Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About Ganso Co Ltd

SHG:603886 China Grocery Stores

Market Cap

$448.48 Million

CN¥3.06 Billion CNY

Market Cap Rank

#13122 Global

#4123 in China

Share Price

CN¥12.77

Change (1 day)

+1.43%

52-Week Range

CN¥11.41 - CN¥14.58

All Time High

CN¥26.21