Guangshen Railway Company Limited (GRCH) - Total Liabilities
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. Also explore net asset momentum of Guangshen Railway Company Limited to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eurocharm Holdings Co Ltd
TW:5288
|
Taiwan | NT$2.03 Billion |
|
Nathans Famous Inc
NASDAQ:NATH
|
USA | $67.87 Million |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.47 Billion |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $596.08 Million |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
China | CN¥3.96 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥69.11 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 GRCH market cap.
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 |
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About Guangshen Railway Company Limited
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company's freight transportation services comprise the transportation of full l… Read more