GUANGZHOU AUTO -H-
GUANGZHOU AUTO -H- operates in Diversified Metals & Mining.
GUANGZHOU AUTO -H- (02G) - Total Liabilities
Latest total liabilities as of September 2024: €101.00 Billion EUR
Based on the latest financial reports, GUANGZHOU AUTO -H- (02G) has total liabilities worth €101.00 Billion EUR as of September 2024.
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.
GUANGZHOU AUTO -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how GUANGZHOU AUTO -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUANGZHOU AUTO -H- Competitors by Total Liabilities
The table below lists competitors of GUANGZHOU AUTO -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs129.03 Billion |
|
PURSUIT DYNAMICS
BE:RNE1
|
Germany | €3.79 Million |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
Cathay No.1 REIT
TW:01002T
|
Taiwan | NT$915.67 Million |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr2.56 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX172.00K |
Liability Composition Analysis (2016–2023)
This chart breaks down GUANGZHOU AUTO -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 GUANGZHOU AUTO -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUANGZHOU AUTO -H- (2016–2023)
The table below shows the annual total liabilities of GUANGZHOU AUTO -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €93.99 Billion | +39.14% |
| 2022-12-31 | €67.55 Billion | +9.66% |
| 2021-12-31 | €61.60 Billion | +9.72% |
| 2020-12-31 | €56.15 Billion | +2.17% |
| 2019-12-31 | €54.96 Billion | +1.40% |
| 2018-12-31 | €54.20 Billion | +10.19% |
| 2017-12-31 | €49.19 Billion | +32.04% |
| 2016-12-31 | €37.25 Billion | -- |