Guangdong Anda Automation Solutions Co. Ltd. A (688125) - Total Liabilities

Latest as of June 2025: CN¥531.81 Million CNY ≈ $77.82 Million USD

Based on the latest financial reports, Guangdong Anda Automation Solutions Co. Ltd. A (688125) has total liabilities worth CN¥531.81 Million CNY (≈ $77.82 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 Guangdong Anda Automation Solutions Co. cash flow conversion to assess how effectively this company generates cash.

Guangdong Anda Automation Solutions Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Guangdong Anda Automation Solutions Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Anda Automation Solutions Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Anda Automation Solutions Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Guangdong Anda Automation Solutions Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Migros Ticaret AS
IS:MGROS
Turkey TL118.99 Billion
DHT Holdings Inc
NYSE:DHT
USA $469.69 Million
IKD Co Ltd Class A
SHG:600933
China CN¥7.47 Billion
BTG Hotels Group Co Ltd
SHG:600258
China CN¥12.75 Billion
Beijing Qianjing Landscape Co
SHG:603778
China CN¥2.54 Billion
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
China CN¥7.41 Billion
Jiayou International Logistics Co Ltd
SHG:603871
China CN¥2.07 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Guangdong Anda Automation Solutions Co. Ltd. A'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 688125 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.78 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Anda Automation Solutions Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥381.13 Million
≈ $55.77 Million
+50.45%
2023-12-31 CN¥253.33 Million
≈ $37.07 Million
+62.51%
2022-12-31 CN¥155.89 Million
≈ $22.81 Million
-1.70%
2021-12-31 CN¥158.58 Million
≈ $23.21 Million
+8.82%
2020-12-31 CN¥145.73 Million
≈ $21.32 Million
+8.87%
2019-12-31 CN¥133.86 Million
≈ $19.59 Million
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About Guangdong Anda Automation Solutions Co. Ltd. A

SHG:688125 China Specialty Industrial Machinery
Market Cap
$2.56 Billion
CN¥17.47 Billion CNY
Market Cap Rank
#5424 Global
#1091 in China
Share Price
CN¥212.69
Change (1 day)
-0.38%
52-Week Range
CN¥32.90 - CN¥284.00
All Time High
CN¥284.00
About

Guangdong Anda Automation Solutions Co.,Ltd. engages in the research, development, production, and sale of intelligent manufacturing equipment and system platforms in China and internationally. The company offers dispensing machines, coating machines, AOI inspections, glue filling machines, plasma cleaning machines, curing ovens, ADA intelligent platforms, five-axis linkage CNC machine tools, ult… Read more