Guangshen Railway Company Limited (GRCH) - Total Liabilities

Latest as of June 2025: €8.93 Billion EUR ≈ $10.44 Billion USD

Based on the latest financial reports, Guangshen Railway Company Limited (GRCH) has total liabilities worth €8.93 Billion EUR (≈ $10.44 Billion USD) as of June 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.

Guangshen Railway Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Guangshen Railway Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Guangshen Railway Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Guangshen Railway Company Limited Competitors by Total Liabilities

The table below lists competitors of Guangshen Railway Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Newegg Commerce Inc NASDAQ:NEGG	USA	$308.20 Million
Sofwave Medical Ltd TA:SOFW	Israel	ILA22.97 Million
Jiangsu Chuanzhiboke Education Tech SHE:003032	China	CN¥1.05 Billion
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	USA	$34.74 Million
ElringKlinger AG F:ZIL2	Germany	€1.22 Billion
Lumina Gold Corp V:LUM	Canada	CA$77.04 Million
GMM Pfaudler Limited NSE:GMMPFAUDLR	India	Rs27.91 Billion
X4 Pharmaceuticals Inc NASDAQ:XFOR	USA	$101.83 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Guangshen Railway Company Limited'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 Guangshen Railway Company Limited (GRCH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Guangshen Railway Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangshen Railway Company Limited (2013–2024)

The table below shows the annual total liabilities of Guangshen Railway Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€9.50 Billion ≈ $11.10 Billion	-12.73%
2023-12-31	€10.88 Billion ≈ $12.72 Billion	-7.68%
2022-12-31	€11.79 Billion ≈ $13.78 Billion	+15.58%
2021-12-31	€10.20 Billion ≈ $11.92 Billion	+18.26%
2020-12-31	€8.62 Billion ≈ $10.08 Billion	+11.23%
2019-12-31	€7.75 Billion ≈ $9.07 Billion	+17.73%
2018-12-31	€6.59 Billion ≈ $7.70 Billion	+23.40%
2017-12-31	€5.34 Billion ≈ $6.24 Billion	+10.27%
2016-12-31	€4.84 Billion ≈ $5.66 Billion	+7.58%
2015-12-31	€4.50 Billion ≈ $5.26 Billion	+19.97%
2014-12-31	€3.75 Billion ≈ $4.38 Billion	-42.64%
2013-12-31	€6.54 Billion ≈ $7.64 Billion	--

About Guangshen Railway Company Limited

F:GRCH Germany Railroads

Market Cap

$381.52 Million

€326.34 Million EUR

Market Cap Rank

#13829 Global

#1405 in Germany

Share Price

€0.23

Change (1 day)

+0.00%

52-Week Range

€0.20 - €0.29

All Time High

€0.30