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¥117.79 Million CNY (≈ $17.24 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. Also explore 688367 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hefei Gocom Information Technology Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Hefei Gocom Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688367 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
Germany | €18.26 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.81 Billion |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥68.22 Million |
|
Anzheng Fashion
SHG:603839
|
China | CN¥880.56 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
Citi Trends Inc
NASDAQ:CTRN
|
USA | $354.85 Million |
Liability Composition Analysis (2012–2025)
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 Hefei Gocom Information Technology Co Lt stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2012–2025)
The table below shows the annual total liabilities of Hefei Gocom Information Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥142.43 Million ≈ $20.84 Million |
-24.52% |
| 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