Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Total Liabilities
Based on the latest financial reports, Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has total liabilities worth CN¥560.00 Million CNY (≈ $81.95 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 Nantong Guosheng Intelligence Technology (688558) cash flow conversion to assess how effectively this company generates cash.
Nantong Guosheng Intelligence Technology Group Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Nantong Guosheng Intelligence Technology to evaluate the company's liquid asset resilience ratio.
Nantong Guosheng Intelligence Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nantong Guosheng Intelligence Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SP Group A/S
CO:SPG
|
Denmark | Dkr1.45 Billion |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥773.84 Million |
|
Merry Electronics Co Ltd
TW:2439
|
Taiwan | NT$22.64 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥516.56 Million |
|
Enghouse Systems Ltd
TO:ENGH
|
Canada | CA$247.35 Million |
|
Beijing Trust Far Tech
SHE:300231
|
China | CN¥777.28 Million |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥478.43 Million |
|
Sekerbank TAS
IS:SKBNK
|
Turkey | TL152.40 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Nantong Guosheng Intelligence Technology Group 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 Nantong Guosheng Intelligence Technology (688558) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 Nantong Guosheng Intelligence Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
The table below shows the annual total liabilities of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥496.16 Million ≈ $72.60 Million |
+12.28% |
| 2023-12-31 | CN¥441.89 Million ≈ $64.66 Million |
-9.41% |
| 2022-12-31 | CN¥487.77 Million ≈ $71.38 Million |
-12.34% |
| 2021-12-31 | CN¥556.46 Million ≈ $81.43 Million |
+62.41% |
| 2020-12-31 | CN¥342.63 Million ≈ $50.14 Million |
+85.94% |
| 2019-12-31 | CN¥184.27 Million ≈ $26.96 Million |
+3.27% |
| 2018-12-31 | CN¥178.43 Million ≈ $26.11 Million |
-21.14% |
| 2017-12-31 | CN¥226.27 Million ≈ $33.11 Million |
+67.33% |
| 2016-12-31 | CN¥135.22 Million ≈ $19.79 Million |
+67.06% |
| 2015-12-31 | CN¥80.94 Million ≈ $11.84 Million |
-15.84% |
| 2014-12-31 | CN¥96.18 Million ≈ $14.07 Million |
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About Nantong Guosheng Intelligence Technology Group Co Ltd
Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers MVL vertical, GMF gantry, GMF pentahedron, GMF/GMB/MX five-axis, and DBM horizontal boring and milling machining centers, as well as VM/GMS mold machining centers; HME inverted T-shaped and… Read more