Guangdong Greenway Technology Co Ltd (688345) - Total Liabilities

Latest as of March 2026: CN¥1.98 Billion CNY ≈ $289.34 Million USD

Based on the latest financial reports, Guangdong Greenway Technology Co Ltd (688345) has total liabilities worth CN¥1.98 Billion CNY (≈ $289.34 Million 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. For the complete balance sheet picture, see how large is Guangdong Greenway Technology Co Ltd's balance sheet.

Guangdong Greenway Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Guangdong Greenway Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Greenway Technology Co Ltd (688345) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Guangdong Greenway Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Greenway Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Chengdi Constr Co
SHG:603887
China CN¥8.60 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €900.24 Million
Guangdong Dongpeng Holdings
SHE:003012
China CN¥3.88 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥801.16 Million
Solstad Offsho
OL:SOFF
Norway Nkr530.19 Million
Warom Technology Inc Co
SHG:603855
China CN¥2.72 Billion
Hubei Chutian Expressway Co Ltd
SHG:600035
China CN¥11.26 Billion
HMT Limited
NSE:HMT
India Rs24.87 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Guangdong Greenway Technology 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. Check Guangdong Greenway Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Greenway Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Greenway Technology Co Ltd (2017–2025)

The table below shows the annual total liabilities of Guangdong Greenway Technology Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.78 Billion
≈ $259.83 Million
+8.38%
2024-12-31 CN¥1.64 Billion
≈ $239.74 Million
+9.69%
2023-12-31 CN¥1.49 Billion
≈ $218.56 Million
+8.91%
2022-12-31 CN¥1.37 Billion
≈ $200.68 Million
+27.47%
2021-12-31 CN¥1.08 Billion
≈ $157.43 Million
+69.43%
2020-12-31 CN¥634.97 Million
≈ $92.92 Million
+51.54%
2019-12-31 CN¥419.02 Million
≈ $61.32 Million
+0.48%
2018-12-31 CN¥417.03 Million
≈ $61.03 Million
+3.37%
2017-12-31 CN¥403.43 Million
≈ $59.03 Million
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About Guangdong Greenway Technology Co Ltd

SHG:688345 China Electrical Equipment & Parts
Market Cap
$792.17 Million
CN¥5.41 Billion CNY
Market Cap Rank
#10024 Global
#2605 in China
Share Price
CN¥53.52
Change (1 day)
-2.39%
52-Week Range
CN¥29.15 - CN¥62.09
All Time High
CN¥90.86
About

Guangdong Greenway Technology Co.,Ltd engages in the research and development, production, sale, and servicing of lithium-ion battery packs and lithium-ion cells in China, Europe, Hong Kong, Asia, North America, and internationally. The company's primary products include lithium-ion batteries for light vehicles, energy storage batteries, consumer electronics batteries, and lithium-ion batteries a… Read more