Guangdong Greenway Technology Co Ltd (688345) - Total Liabilities
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. Explore Guangdong Greenway Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Guangdong Greenway Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kec Corporation
KO:092220
|
Korea | ₩110.89 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.45 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥813.34 Million |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
China | CN¥285.89 Million |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
Germany | €900.24 Million |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥982.97 Million |
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. For the full company profile including market capitalisation, see Guangdong Greenway Technology Co Ltd market capitalisation.
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
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