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. Explore Guangzhou Automobile Group Co. Ltd (02G) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 02G total assets.

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
Southern Cross Electrical Engineering Ltd AU:SXE	Australia	AU$281.07 Million
PYC Therapeutics Ltd AU:PYC	Australia	AU$13.27 Million
CNB Financial Corporation NASDAQ:CCNE	USA	$7.52 Billion
Morguard Corporation TO:MRC	Canada	CA$7.15 Billion
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	China	CN¥223.36 Million
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	China	CN¥10.75 Billion
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	China	CN¥966.60 Million
Minerals 260 Ltd AU:MI6	Australia	AU$16.95 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. See 02G equity to assets ratio to measure how much of total assets are equity-financed.

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

$882.80 Million

€755.11 Million EUR

Market Cap Rank

#9431 Global

#1177 in Germany

Share Price

€0.27

Change (1 day)

+16.70%

52-Week Range

€0.22 - €0.43

All Time High

€0.43