Guangzhou Automobile Group Co. Ltd Total Liabilities
Guangzhou Automobile Group Co. Ltd total liabilities. 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. Check 02G financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzhou Automobile Group Co. Ltd (2013–2025)
Total liabilities of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. This chart illustrates how Guangzhou Automobile Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guangzhou Automobile Group Co. Ltd (02G) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
China | CN¥3.01 Billion |
|
CRH PLC
LSE:CRH
|
UK | GBX33.62 Billion |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
China | CN¥4.29 Billion |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥571.91 Million |
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 Billion |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
China | CN¥1.35 Billion |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
Thailand | ฿7.44 Billion |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 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 complete balance sheet picture, see balance sheet size of Guangzhou Automobile Group Co. Ltd.
Liquidity & Leverage Metrics
Guangzhou Automobile Group Co. Ltd Total Liabilities Ratios Explained
Guangzhou Automobile Group Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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