GUANGDONG INV.UNSP.ADR/50 Total Liabilities
GUANGDONG INV.UNSP.ADR/50 total liabilities. Based on the latest financial reports, GUANGDONG INV.UNSP.ADR/50 (GUG0) has total liabilities worth €43.60 Billion EUR (≈ $50.98 Billion USD) as of December 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. See GUG0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GUANGDONG INV.UNSP.ADR/50 (2021–2025)
Total liabilities of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025. This chart illustrates how GUANGDONG INV.UNSP.ADR/50's total liabilities have evolved over time, based on quarterly financial data.
GUANGDONG INV.UNSP.ADR/50 Competitors by Total Liabilities
The table below lists competitors of GUANGDONG INV.UNSP.ADR/50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥27.78 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.28 Billion |
|
Ormat Technologies Inc
NYSE:ORA
|
USA | $4.04 Billion |
|
Valmet Oyj
HE:VALMT
|
Finland | €4.20 Billion |
|
Krafton Inc
KO:259960
|
Korea | ₩1.16 Trillion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $823.66 Million |
|
Matson Inc
NYSE:MATX
|
USA | $1.85 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $371.15 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GUANGDONG INV.UNSP.ADR/50'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 how large is GUANGDONG INV.UNSP.ADR/50's balance sheet.
Liquidity & Leverage Metrics
GUANGDONG INV.UNSP.ADR/50 Total Liabilities Ratios Explained
GUANGDONG INV.UNSP.ADR/50 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 GUANGDONG INV.UNSP.ADR/50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUANGDONG INV.UNSP.ADR/50 (2021–2025)
The table below shows the annual total liabilities of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €43.60 Billion ≈ $50.98 Billion |
-44.75% |
| 2024-12-31 | €78.92 Billion ≈ $92.27 Billion |
-3.68% |
| 2023-12-31 | €81.94 Billion ≈ $95.79 Billion |
+9.24% |
| 2022-12-31 | €75.01 Billion ≈ $87.69 Billion |
+10.10% |
| 2021-12-31 | €68.13 Billion ≈ $79.65 Billion |
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About GUANGDONG INV.UNSP.ADR/50
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more