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. Check 688776 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Guoguang Electric Co Ltd Chengdu total assets.

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
Logistea AB Series B
ST:LOGI-B
Sweden Skr11.19 Billion
Lingyuan Iron & Steel Co Ltd
SHG:600231
China CN¥11.91 Billion
Tropicana Corporation Bhd
KLSE:5401
Malaysia RM6.37 Billion
Alight Inc
NYSE:ALIT
USA $3.53 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥53.60 Billion
Hua Yuan Property Co Ltd
SHG:600743
China CN¥1.05 Billion
Plan B Media Public Company Limited
BK:PLANB-R
Thailand ฿7.44 Billion
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
China CN¥177.77 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. See net asset quality index of Guoguang Electric Co Ltd Chengdu to measure how much of total assets are equity-financed.

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
$714.17 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10514 Global
#2833 in China
Share Price
CN¥45.03
Change (1 day)
-1.79%
52-Week Range
CN¥44.20 - 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