Guoguang Electric Co Ltd Chengdu
Guoguang Electric Co.,Ltd.Chengdu engages in the research and development, production, and sale of microwave devices in China and internationally. It offers microwave electric vacuum devices, such as traveling wave tubes, magnetrons, and traveling wave tubes; microwave energy application equipment; vacuum contactors; cathode components and magnetic materials; vacuum contactor arc extinguishing ch… Read more
Guoguang Electric Co Ltd Chengdu (688776) - Total Liabilities
Latest total liabilities as of September 2025: CN¥598.37 Million CNY
Based on the latest financial reports, Guoguang Electric Co Ltd Chengdu (688776) has total liabilities worth CN¥598.37 Million CNY 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.
Guoguang Electric Co Ltd Chengdu - Total Liabilities Trend (2017–2024)
This chart illustrates how Guoguang Electric Co Ltd Chengdu's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guoguang Electric Co Ltd Chengdu Competitors by Total Liabilities
The table below lists competitors of Guoguang Electric Co Ltd Chengdu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$5.83 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$2.81 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥127.63 Million |
|
zooplus AG
PINK:ZLPSF
|
USA | $459.04 Million |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Beijing Zhidemai Technology
SHE:300785
|
China | CN¥492.40 Million |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥684.35 Million |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
USA | $990.56 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Guoguang Electric Co Ltd Chengdu'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 | 4.07 | 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 Guoguang Electric Co Ltd Chengdu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guoguang Electric Co Ltd Chengdu (2017–2024)
The table below shows the annual total liabilities of Guoguang Electric Co Ltd Chengdu from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥599.42 Million | +13.64% |
| 2023-12-31 | CN¥527.47 Million | +4.55% |
| 2022-12-31 | CN¥504.53 Million | +28.37% |
| 2021-12-31 | CN¥393.02 Million | +23.13% |
| 2020-12-31 | CN¥319.18 Million | +23.92% |
| 2019-12-31 | CN¥257.57 Million | -9.64% |
| 2018-12-31 | CN¥285.06 Million | -22.88% |
| 2017-12-31 | CN¥369.65 Million | -- |