GCH Technology Co. Ltd. A (688625) - Total Liabilities

Latest as of June 2025: CN¥1.40 Billion CNY ≈ $205.45 Million USD

Based on the latest financial reports, GCH Technology Co. Ltd. A (688625) has total liabilities worth CN¥1.40 Billion CNY (≈ $205.45 Million USD) 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. Explore GCH Technology Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.

GCH Technology Co. Ltd. A - Total Liabilities Trend (2014–2024)

This chart illustrates how GCH Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check GCH Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

GCH Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of GCH Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Energa S.A.
WAR:ENG
Poland zł22.46 Billion
V2X Inc
NYSE:VVX
USA $2.10 Billion
Qingdao Huicheng Environmental Co Ltd
SHE:300779
China CN¥4.46 Billion
Ströer SE & Co. KGaA
F:SAX
Germany €2.39 Billion
HUTCHMED (China) Limited
F:H7T1
Germany €534.02 Million
Liberty Global PLC
NASDAQ:LBTYA
USA $12.65 Billion
Sociedad Punta del Cobre S.A
SN:PUCOBRE
Chile CL$595.16 Million
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
Germany €1.49 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down GCH Technology 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. For the full company profile including market capitalisation, see 688625 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 GCH Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GCH Technology Co. Ltd. A (2014–2024)

The table below shows the annual total liabilities of GCH Technology Co. Ltd. A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.93 Billion
≈ $282.07 Million
-5.21%
2023-12-31 CN¥2.03 Billion
≈ $297.57 Million
+52.58%
2022-12-31 CN¥1.33 Billion
≈ $195.02 Million
+429.27%
2021-12-31 CN¥251.81 Million
≈ $36.85 Million
+149.24%
2020-12-31 CN¥101.03 Million
≈ $14.78 Million
-20.53%
2019-12-31 CN¥127.13 Million
≈ $18.60 Million
+2.87%
2018-12-31 CN¥123.58 Million
≈ $18.08 Million
+54.22%
2017-12-31 CN¥80.13 Million
≈ $11.73 Million
+423.78%
2016-12-31 CN¥15.30 Million
≈ $2.24 Million
-44.55%
2015-12-31 CN¥27.59 Million
≈ $4.04 Million
-6.07%
2014-12-31 CN¥29.37 Million
≈ $4.30 Million
--

About GCH Technology Co. Ltd. A

SHG:688625 China Specialty Chemicals
Market Cap
$2.15 Billion
CN¥14.69 Billion CNY
Market Cap Rank
#6038 Global
#1310 in China
Share Price
CN¥78.00
Change (1 day)
+6.85%
52-Week Range
CN¥29.69 - CN¥78.00
All Time High
CN¥78.00
About

GCH Technology Co., Ltd. researches, develops, produces, and sells nucleating agents, synthetic hydrotalcites, and composite additives in China and internationally. The company's product portfolio includes clarifier for polyolefine, high-performance nucleators, ß-type nucleators, and PA nucleators; acid scavenger for PVC and polyolefine; non-dust one-pack, a granular type of additive mixture; pre… Read more