GUANGZHOU R&F P-H-
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 | -- |