Jiangxi Guoke Defence Group Co. Ltd. A
Jiangxi Guoke Defence Group Co.,Ltd., through its subsidiaries, produces and sells military products in China and internationally. The company offers missiles, rocket solid engine power modules, safety and control modules, ammunition equipment, and fuze and intelligent control products; and civilian products. Its products are used in air defense and anti-missile, armored assault, anti-terrorism a… Read more
Jiangxi Guoke Defence Group Co. Ltd. A (688543) - Total Liabilities
Latest total liabilities as of June 2025: CN¥741.69 Million CNY
Based on the latest financial reports, Jiangxi Guoke Defence Group Co. Ltd. A (688543) has total liabilities worth CN¥741.69 Million CNY as of June 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.
Jiangxi Guoke Defence Group Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Jiangxi Guoke Defence Group Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangxi Guoke Defence Group Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Jiangxi Guoke Defence Group Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.00 Billion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.29 Billion |
|
SHIFT Inc.
PINK:SFTTF
|
USA | $35.97 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.34 Billion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥615.25 Million |
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.74 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Jiangxi Guoke Defence Group Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Jiangxi Guoke Defence Group Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Guoke Defence Group Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Jiangxi Guoke Defence Group Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥861.16 Million | -10.90% |
| 2023-12-31 | CN¥966.51 Million | -11.36% |
| 2022-12-31 | CN¥1.09 Billion | +18.28% |
| 2021-12-31 | CN¥921.89 Million | -- |