Guoguang Electric Co Ltd Chengdu (688776) - Total Liabilities

Latest as of March 2026: CN¥589.04 Million CNY ≈ $86.19 Million USD

Based on the latest financial reports, Guoguang Electric Co Ltd Chengdu (688776) has total liabilities worth CN¥589.04 Million CNY (≈ $86.19 Million USD) as of March 2026. 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 (2017–2025)

This chart illustrates how Guoguang Electric Co Ltd Chengdu's total liabilities have evolved over time, based on quarterly financial data. See 688776 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Sinodata Co Ltd
SHE:002657
China CN¥665.87 Million
Everlight Electronics Co Ltd
TW:2393
Taiwan NT$9.55 Billion
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Brazil R$24.83 Billion
China Reform Health Management and Services Group Co Ltd
SHE:000503
China CN¥789.38 Million
Eve Holding Inc
NYSE:EVEX
USA $255.62 Million
Helia Group Ltd
AU:HLI
Australia AU$1.52 Billion
Zhejiang Tony Electronic Co Ltd
SHG:603595
China CN¥3.24 Billion
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
Turkey TL19.15 Billion

Liability Composition Analysis (2017–2025)

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 3.77 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 (2017–2025)

The table below shows the annual total liabilities of Guoguang Electric Co Ltd Chengdu from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥606.23 Million
≈ $88.71 Million
+1.14%
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
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About Guoguang Electric Co Ltd Chengdu

SHG:688776 China Specialty Industrial Machinery
Market Cap
$985.85 Million
CN¥6.74 Billion CNY
Market Cap Rank
#9127 Global
#2314 in China
Share Price
CN¥62.16
Change (1 day)
+1.88%
52-Week Range
CN¥58.56 - CN¥138.35
All Time High
CN¥178.00
About

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