Guoguang Electric Co Ltd Chengdu Total Liabilities

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

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

Total Liabilities of Guoguang Electric Co Ltd Chengdu (2017–2025)

Total liabilities of Guoguang Electric Co Ltd Chengdu from 2017 to 2025. This chart illustrates how Guoguang Electric Co Ltd Chengdu's total liabilities have evolved over time, based on quarterly financial data.

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
COPLAND ROAD CAPITAL NEW
F:A2P
Germany €351.57 Million
Shanghai Kinetic Medical Co
SHE:300326
China CN¥495.68 Million
Xiangpiaopiao Food Co Ltd
SHG:603711
China CN¥1.42 Billion
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
China CN¥203.38 Million
Pet Acquisition LLC
NASDAQ:WOOF
USA $3.93 Billion
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
China CN¥822.81 Million
Sivers IMA Holding AB
ST:SIVE
Sweden Skr468.60 Million
Vishay Precision Group Inc
NYSE:VPG
USA $118.12 Million

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 complete balance sheet picture, see balance sheet size of Guoguang Electric Co Ltd Chengdu.

Liquidity & Leverage Metrics

Guoguang Electric Co Ltd Chengdu Total Liabilities Ratios Explained

Guoguang Electric Co Ltd Chengdu total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$666.75 Million
CN¥4.56 Billion CNY
Market Cap Rank
#10437 Global
#2741 in China
Share Price
CN¥42.04
Change (1 day)
-0.83%
52-Week Range
CN¥38.66 - 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