Guoguang Electric Co Ltd Chengdu (688776) - Total Liabilities

Latest as of September 2025: CN¥598.37 Million CNY ≈ $87.56 Million USD

Based on the latest financial reports, Guoguang Electric Co Ltd Chengdu (688776) has total liabilities worth CN¥598.37 Million CNY (≈ $87.56 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 Guoguang Electric Co Ltd Chengdu operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Guoguang Electric Co Ltd Chengdu (688776) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Leon's Furniture Limited TO:LNF	Canada	CA$1.22 Billion
Interroll Holding AG SW:INRN	Switzerland	CHF108.31 Million
HEG Limited NSE:HEG	India	Rs12.75 Billion
Deluxe Corporation NYSE:DLX	USA	$2.18 Billion
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	USA	$716.66 Million
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	China	CN¥31.37 Billion
Vijaya Diagnostic Centre Limited NSE:VIJAYA	India	Rs5.26 Billion
Lincoln Educational Services NASDAQ:LINC	USA	$293.48 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. For the full company profile including market capitalisation, see Guoguang Electric Co Ltd Chengdu (688776) total market value.

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 ≈ $87.71 Million	+13.64%
2023-12-31	CN¥527.47 Million ≈ $77.19 Million	+4.55%
2022-12-31	CN¥504.53 Million ≈ $73.83 Million	+28.37%
2021-12-31	CN¥393.02 Million ≈ $57.51 Million	+23.13%
2020-12-31	CN¥319.18 Million ≈ $46.71 Million	+23.92%
2019-12-31	CN¥257.57 Million ≈ $37.69 Million	-9.64%
2018-12-31	CN¥285.06 Million ≈ $41.71 Million	-22.88%
2017-12-31	CN¥369.65 Million ≈ $54.09 Million	--

About Guoguang Electric Co Ltd Chengdu

SHG:688776 China Specialty Industrial Machinery

Market Cap

$1.28 Billion

CN¥8.77 Billion CNY

Market Cap Rank

#8039 Global

#2015 in China

Share Price

CN¥80.96

Change (1 day)

+3.49%

52-Week Range

CN¥74.79 - CN¥138.35

All Time High

CN¥178.00