Hefei Gocom Information Technology Co Ltd (688367) - Total Liabilities
Based on the latest financial reports, Hefei Gocom Information Technology Co Ltd (688367) has total liabilities worth CN¥144.72 Million CNY (≈ $21.18 Million USD) as of September 2025. 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 Hefei Gocom Information Technology Co Lt cash conversion from operations to assess how effectively this company generates cash.
Hefei Gocom Information Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Hefei Gocom Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hefei Gocom Information Technology Co Lt to evaluate the company's liquid asset resilience ratio.
Hefei Gocom Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hefei Gocom Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $594.93 Million |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
Sappi Ltd
JSE:SAP
|
South Africa | ZAC3.63 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥267.58 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥451.37 Million |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥694.43 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Hefei Gocom Information 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 how much is Hefei Gocom Information Technology Co Lt worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Hefei Gocom Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hefei Gocom Information Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Hefei Gocom Information Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥188.71 Million ≈ $27.61 Million |
-5.87% |
| 2023-12-31 | CN¥200.47 Million ≈ $29.34 Million |
-17.66% |
| 2022-12-31 | CN¥243.48 Million ≈ $35.63 Million |
+64.67% |
| 2021-12-31 | CN¥147.86 Million ≈ $21.64 Million |
+35.80% |
| 2020-12-31 | CN¥108.88 Million ≈ $15.93 Million |
+28.30% |
| 2019-12-31 | CN¥84.86 Million ≈ $12.42 Million |
-3.03% |
| 2018-12-31 | CN¥87.52 Million ≈ $12.81 Million |
+36.22% |
| 2017-12-31 | CN¥64.25 Million ≈ $9.40 Million |
+93.57% |
| 2016-12-31 | CN¥33.19 Million ≈ $4.86 Million |
-48.38% |
| 2014-12-31 | CN¥64.30 Million ≈ $9.41 Million |
+17.22% |
| 2013-12-31 | CN¥54.86 Million ≈ $8.03 Million |
+62.32% |
| 2012-12-31 | CN¥33.80 Million ≈ $4.95 Million |
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About Hefei Gocom Information Technology Co Ltd
Hefei Gocom Information Technology Co.,Ltd. engages in the research and development, production, and sale of industrial railway signal control and intelligent dispatching products in China. The company offers ground industrial railway, underground narrow gauge, and digital intelligence application solutions. It also provides core technology, security system, and innovation platform services. Its … Read more