Genusplus Group Ltd (GNP) - Total Liabilities

Latest as of June 2025: AU$311.19 Million AUD ≈ $220.19 Million USD

Based on the latest financial reports, Genusplus Group Ltd (GNP) has total liabilities worth AU$311.19 Million AUD (≈ $220.19 Million USD) as of June 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 Genusplus Group Ltd (GNP) cash conversion ratio to assess how effectively this company generates cash.

Genusplus Group Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Genusplus Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GNP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Genusplus Group Ltd Competitors by Total Liabilities

The table below lists competitors of Genusplus Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Zhe Jiang Headman Machinery Co Ltd SHG:688577	China	CN¥657.03 Million
Sansteel MinGuang Co Ltd Fujian SHE:002110	China	CN¥31.78 Billion
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	China	CN¥3.92 Billion
Hertz Global Holdings Inc NASDAQ:HTZ	USA	$22.77 Billion
Joyoung Co Ltd SHE:002242	China	CN¥3.43 Billion
Hangzhou Cogeneration Group Co Ltd SHG:605011	China	CN¥1.30 Billion
Shanghai Fortune Techgroup Co Ltd SHE:300493	China	CN¥821.15 Million
Nanjing Panda Electronics Co Ltd SHG:600775	China	CN¥1.79 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Genusplus Group Ltd'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 market value of Genusplus Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	1.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Genusplus Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genusplus Group Ltd (2017–2024)

The table below shows the annual total liabilities of Genusplus Group Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$311.19 Million ≈ $220.19 Million	+86.36%
2023-12-31	AU$166.98 Million ≈ $118.15 Million	+36.38%
2022-12-31	AU$122.44 Million ≈ $86.64 Million	-11.63%
2021-12-31	AU$138.56 Million ≈ $98.04 Million	+41.61%
2020-12-31	AU$97.85 Million ≈ $69.23 Million	+28.78%
2019-12-31	AU$75.98 Million ≈ $53.76 Million	+208.48%
2018-12-31	AU$24.63 Million ≈ $17.43 Million	-2.46%
2017-12-31	AU$25.25 Million ≈ $17.87 Million	--

About Genusplus Group Ltd

AU:GNP Australia Engineering & Construction

Market Cap

$1.22 Billion

AU$1.72 Billion AUD

Market Cap Rank

#8284 Global

#191 in Australia

Share Price

AU$9.46

Change (1 day)

-1.87%

52-Week Range

AU$2.90 - AU$9.64

All Time High

AU$9.64