Guangzhou Automobile Group Co. Ltd (02G) - Total Liabilities
Based on the latest financial reports, Guangzhou Automobile Group Co. Ltd (02G) has total liabilities worth €105.26 Billion EUR (≈ $123.06 Billion USD) as of December 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 02G cash flow conversion to assess how effectively this company generates cash.
Guangzhou Automobile Group Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangzhou Automobile Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Automobile Group Co. Ltd (02G) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Automobile Group Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Automobile Group Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF870.23 Million |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.68 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥826.07 Million |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs22.40 Billion |
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs13.65 Billion |
|
Glenveagh Properties PLC
IR:GVR
|
Ireland | €510.35 Million |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
India | Rs3.25 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Guangzhou Automobile Group Co. 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 Guangzhou Automobile Group Co. Ltd (02G) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Automobile Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Automobile Group Co. Ltd (2013–2025)
The table below shows the annual total liabilities of Guangzhou Automobile Group Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €105.26 Billion ≈ $123.06 Billion |
-4.90% |
| 2024-12-31 | €110.68 Billion ≈ $129.40 Billion |
+17.75% |
| 2023-12-31 | €93.99 Billion ≈ $109.89 Billion |
+39.14% |
| 2022-12-31 | €67.55 Billion ≈ $78.98 Billion |
+9.66% |
| 2021-12-31 | €61.60 Billion ≈ $72.02 Billion |
+12.09% |
| 2019-12-31 | €54.96 Billion ≈ $64.25 Billion |
+1.40% |
| 2018-12-31 | €54.20 Billion ≈ $63.36 Billion |
+10.19% |
| 2017-12-31 | €49.19 Billion ≈ $57.51 Billion |
+32.04% |
| 2016-12-31 | €37.25 Billion ≈ $43.55 Billion |
+34.35% |
| 2015-12-31 | €27.73 Billion ≈ $32.42 Billion |
+5.78% |
| 2014-12-31 | €26.21 Billion ≈ $30.65 Billion |
+10.48% |
| 2013-12-31 | €23.73 Billion ≈ $27.74 Billion |
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About Guangzhou Automobile Group Co. Ltd
Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more