Zhangjiagang Guangda Special Material Co Ltd (688186) - Total Liabilities
Based on the latest financial reports, Zhangjiagang Guangda Special Material Co Ltd (688186) has total liabilities worth CN¥7.41 Billion CNY (≈ $1.08 Billion 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 how resilient are Zhangjiagang Guangda Special Material Co's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Zhangjiagang Guangda Special Material Co (688186) total assets.
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 |
|---|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp7.60 Trillion |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
Germany | €565.10 Million |
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.13 Billion |
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩79.89 Billion |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥999.45 Million |
|
Mattr Corp
TO:MATR
|
Canada | CA$849.48 Million |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 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. See Zhangjiagang Guangda Special Material Co net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 |
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About Zhangjiagang Guangda Special Material Co Ltd
Zhangjiagang Guangda Special Material Co., Ltd. researches, develops, produces, and sells steel materials and new energy wind power components in China and internationally. It offers new materials such as gear steel, mold steel, high-temperature alloys, and special stainless steel; cast and forged products used in wind turbines, such as wind turbine main shafts, wind turbine castings, and wind tu… Read more