Gelex Group JSC Total Liabilities
Gelex Group JSC total liabilities. Based on the latest financial reports, Gelex Group JSC (GEX) has total liabilities worth ₫53.08 Trillion VND (≈ $2.02 Billion 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 Gelex Group JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gelex Group JSC (2019–2025)
Total liabilities of Gelex Group JSC from 2019 to 2025. This chart illustrates how Gelex Group JSC's total liabilities have evolved over time, based on quarterly financial data.
Gelex Group JSC Competitors by Total Liabilities
The table below lists competitors of Gelex Group JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 Billion |
|
Implenia AG
SW:IMPN
|
Switzerland | CHF2.47 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
China | CN¥830.94 Million |
|
HBM HLDGS LTD DL-000025
F:6XY
|
Germany | €133.14 Million |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Henan Thinker Automation
SHG:603508
|
China | CN¥251.98 Million |
|
Maoye Commercial Co Ltd
SHG:600828
|
China | CN¥10.53 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Gelex Group JSC'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 Gelex Group JSC asset portfolio.
Liquidity & Leverage Metrics
Gelex Group JSC Total Liabilities Ratios Explained
Gelex Group JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Gelex Group JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelex Group JSC (2019–2025)
The table below shows the annual total liabilities of Gelex Group JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫43.38 Trillion ≈ $1.65 Billion |
+42.02% |
| 2024-12-31 | ₫30.55 Trillion ≈ $1.16 Billion |
-9.76% |
| 2023-12-31 | ₫33.85 Trillion ≈ $1.29 Billion |
+8.01% |
| 2022-12-31 | ₫31.34 Trillion ≈ $1.19 Billion |
-22.98% |
| 2021-12-31 | ₫40.69 Trillion ≈ $1.55 Billion |
+114.88% |
| 2020-12-31 | ₫18.94 Trillion ≈ $719.49 Million |
+50.47% |
| 2019-12-31 | ₫12.58 Trillion ≈ $478.15 Million |
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About Gelex Group JSC
GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. The company operates through Industrial Production, Real Estate, and Infrastructure segments. It also offers power cables, transformers, and electrical measuring equipment. In addition, the company invests and develops in sectors, such as energy, industrial real estate, aff… Read more