Guangzhou Automobile Group Co. Ltd (02G) - Total Liabilities

Latest as of March 2026: €115.67 Billion EUR ≈ $135.23 Billion USD

Based on the latest financial reports, Guangzhou Automobile Group Co. Ltd (02G) has total liabilities worth €115.67 Billion EUR (≈ $135.23 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.

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. See 02G net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Strait Innovation Internet Co Ltd SHE:300300	China	CN¥836.14 Million
Msscorps Co Ltd TW:6830	Taiwan	NT$3.20 Billion
TEAMVIEWER USP ADR 2/1 ON F:TMV1	Germany	€1.62 Billion
Vanjee Technology Co Ltd SHE:300552	China	CN¥958.76 Million
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	China	CN¥266.98 Million
BURFORD CAPITAL LTD F:9BFA	Germany	€2.76 Billion
Eton Pharmaceuticals Inc NASDAQ:ETON	USA	$67.09 Million
Zhejiang Vie Science & Technology Co Ltd SHE:002590	China	CN¥2.91 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	1.29	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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	--

About Guangzhou Automobile Group Co. Ltd

F:02G Germany Auto Manufacturers

Market Cap

$836.75 Million

€715.72 Million EUR

Market Cap Rank

#9865 Global

#1195 in Germany

Share Price

€0.25

Change (1 day)

-7.89%

52-Week Range

€0.25 - €0.43

All Time High

€0.43