Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Total Liabilities

Latest as of September 2025: CN¥560.00 Million CNY ≈ $81.95 Million USD

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.

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. See 688558 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Arizona Sonoran Copper Company Inc
TO:ASCU
Canada CA$119.50 Million
Alltop Technology Co Ltd
TWO:3526
Taiwan NT$3.67 Billion
MOIL Limited
NSE:MOIL
India Rs4.96 Billion
Chong Kun Dang Pharmaceutical
KO:185750
Korea ₩803.02 Billion
Hippo Holdings Inc
NYSE:HIPO
USA $1.61 Billion
SIS LIMITED
NSE:SIS
India Rs50.87 Billion
CHA Biotech Co. Ltd
KQ:085660
Korea ₩1.77 Trillion
Pet Acquisition LLC
NASDAQ:WOOF
USA $3.93 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

SHG:688558 China Specialty Industrial Machinery
Market Cap
$651.71 Million
CN¥4.45 Billion CNY
Market Cap Rank
#11095 Global
#3142 in China
Share Price
CN¥33.74
Change (1 day)
-0.18%
52-Week Range
CN¥23.40 - CN¥43.73
All Time High
CN¥59.59
About

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