GUANGDONG INV.UNSP.ADR/50 (GUG0) - 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. Also explore GUG0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GUANGDONG INV.UNSP.ADR/50 - Total Liabilities Trend (2021–2025)
This chart illustrates how GUANGDONG INV.UNSP.ADR/50's total liabilities have evolved over time, based on quarterly financial data. See GUG0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MGIC Investment Corp
NYSE:MTG
|
USA | $1.38 Billion |
|
Taiwan Business Bank
TW:2834
|
Taiwan | NT$2.36 Trillion |
|
Valmet Oyj
HE:VALMT
|
Finland | €4.20 Billion |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.85 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.80 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.96 Billion |
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 full company profile including market capitalisation, see GUG0 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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