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. Also explore net asset momentum of Guangzhou Automobile Group Co. Ltd to track the company's year-over-year net asset growth rate.

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 Guangzhou Automobile Group Co. Ltd (02G) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Orient Semiconductor Electronics Ltd TW:2329	Taiwan	NT$11.15 Billion
Radius Recycling, Inc. NASDAQ:RDUS	USA	$944.09 Million
Hebei Sailhero Environmental SHE:300137	China	CN¥359.97 Million
ENEFIT GREEN AS F:I6B	Germany	€345.77 Million
PT Arkora Hydro Tbk JK:ARKO	Indonesia	Rp1.09 Trillion
HMC Capital Ltd AU:HMC	Australia	AU$299.20 Million
Seegene Inc KQ:096530	Korea	₩214.46 Billion
Kodiak AI, Inc. Common Stock NASDAQ:KDK	USA	$153.55 Million

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 market cap of Guangzhou Automobile Group Co. Ltd.

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

$841.69 Million

€719.94 Million EUR

Market Cap Rank

#9503 Global

#1192 in Germany

Share Price

€0.26

Change (1 day)

-1.77%

52-Week Range

€0.22 - €0.43

All Time High

€0.43