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¥7.38 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. Also explore Zhangjiagang Guangda Special Material Co (688186) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Zhangjiagang Guangda Special Material Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Standard Chartered PLC
LSE:STAN
|
UK | GBX643.99 Billion |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
China | CN¥2.63 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 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 688186 stock market capitalisation.
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 |
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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 wind power equipment parts, including wind turbine spindles; structural parts of gearbox, hub, and body frames; special stainless steel; high-temperature alloys, corrosion resistant alloys, and steel; die and tool st… Read more