Zhangjiagang Guangda Special Material Co Ltd (688186) - Total Liabilities

Latest as of March 2026: CN¥7.38 Billion CNY ≈ $1.08 Billion USD

Based on the latest financial reports, Zhangjiagang Guangda Special Material Co Ltd (688186) has total liabilities worth CN¥7.38 Billion CNY (≈ $1.08 Billion 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.

Zhangjiagang Guangda Special Material Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhangjiagang Guangda Special Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688186 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Zhangjiagang Guangda Special Material Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhangjiagang Guangda Special Material Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Cicor Technologies Ltd SW:CICN	Switzerland	CHF347.12 Million
Shenzhen Aoto Electronics Co Ltd SHE:002587	China	CN¥616.77 Million
Solstad Offsho OL:SOFF	Norway	Nkr530.19 Million
Daily Journal Corp NASDAQ:DJCO	USA	$146.36 Million
SLR Investment Corp NASDAQ:SLRC	USA	$1.55 Billion
Tangrenshen Group Co Ltd SHE:002567	China	CN¥11.69 Billion
BlackRock Utility & Infrastructure Trust NYSE:BUI	USA	$805.10K
AIC Inc TWO:3693	Taiwan	NT$2.47 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Zhangjiagang Guangda Special Material 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 how much is Zhangjiagang Guangda Special Material Co worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Zhangjiagang Guangda Special Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)

The table below shows the annual total liabilities of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥7.32 Billion ≈ $1.07 Billion	-1.91%
2024-12-31	CN¥7.47 Billion ≈ $1.09 Billion	+10.26%
2023-12-31	CN¥6.77 Billion ≈ $990.99 Million	+1.15%
2022-12-31	CN¥6.70 Billion ≈ $979.73 Million	+65.67%
2021-12-31	CN¥4.04 Billion ≈ $591.36 Million	+68.42%
2020-12-31	CN¥2.40 Billion ≈ $351.11 Million	+66.55%
2019-12-31	CN¥1.44 Billion ≈ $210.82 Million	-2.02%
2018-12-31	CN¥1.47 Billion ≈ $215.15 Million	+9.32%
2017-12-31	CN¥1.35 Billion ≈ $196.82 Million	-0.01%
2016-12-31	CN¥1.35 Billion ≈ $196.83 Million	--

About Zhangjiagang Guangda Special Material Co Ltd

SHG:688186 China Steel

Market Cap

$677.64 Million

CN¥4.63 Billion CNY

Market Cap Rank

#10890 Global

#3048 in China

Share Price

CN¥16.51

Change (1 day)

-1.73%

52-Week Range

CN¥16.51 - CN¥30.22

All Time High

CN¥67.29