GUANGZHOU R&F P-H-

MU:G5HA Germany Other
Market Cap
$561.59
€547.11 EUR
Market Cap Rank
#48750 Global
#8200 in Germany
Share Price
€0.06
Change (1 day)
+2.61%
52-Week Range
€0.05 - €0.14
All Time High
€0.83
About

GUANGZHOU R&F P-H- operates in Diversified Metals & Mining.

GUANGZHOU R&F P-H- (G5HA) - Total Liabilities

Latest total liabilities as of December 2023: €288.48 Billion EUR

Based on the latest financial reports, GUANGZHOU R&F P-H- (G5HA) has total liabilities worth €288.48 Billion EUR as of December 2023.

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.

GUANGZHOU R&F P-H- - Total Liabilities Trend (2016–2023)

This chart illustrates how GUANGZHOU R&F P-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GUANGZHOU R&F P-H- Competitors by Total Liabilities

The table below lists competitors of GUANGZHOU R&F P-H- ranked by their total liabilities.

Company Country Total Liabilities
CHAMPION BEAR RES
BE:OX9
Germany €3.47 Million
Energy Finders Inc
PINK:EGYF
USA $418.86K
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
Cambridge Nutritional Sciences plc
LSE:CNSL
UK GBX1.64 Million
MetaStat Inc
PINK:MTST
USA $2.28 Million

Liability Composition Analysis (2016–2023)

This chart breaks down GUANGZHOU R&F P-H-'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.

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 8.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 R&F P-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GUANGZHOU R&F P-H- (2016–2023)

The table below shows the annual total liabilities of GUANGZHOU R&F P-H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €288.48 Billion -4.47%
2022-12-31 €301.98 Billion -4.34%
2021-12-31 €315.68 Billion -9.85%
2020-12-31 €350.18 Billion +0.76%
2019-12-31 €347.53 Billion +17.28%
2018-12-31 €296.33 Billion +27.06%
2017-12-31 €233.22 Billion +29.87%
2016-12-31 €179.58 Billion --