GUANGSHEN RAIL-H-
GUANGSHEN RAIL-H- operates in Diversified Metals & Mining.
GUANGSHEN RAIL-H- (GRCH) - Total Liabilities
Latest total liabilities as of September 2024: €9.76 Billion EUR
Based on the latest financial reports, GUANGSHEN RAIL-H- (GRCH) has total liabilities worth €9.76 Billion EUR as of September 2024.
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.
GUANGSHEN RAIL-H- - Total Liabilities Trend (2016–2023)
This chart illustrates how GUANGSHEN RAIL-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUANGSHEN RAIL-H- Competitors by Total Liabilities
The table below lists competitors of GUANGSHEN RAIL-H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fact Inc
PINK:FCTI
|
USA | $2.19 Million |
|
Mughal Iron & Steel Industries Ltd
KAR:MUGHAL
|
Pakistan | PKRs41.42 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GUANGSHEN RAIL-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 | 1.47 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 RAIL-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUANGSHEN RAIL-H- (2016–2023)
The table below shows the annual total liabilities of GUANGSHEN RAIL-H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.88 Billion | -7.68% |
| 2022-12-31 | €11.79 Billion | +15.58% |
| 2021-12-31 | €10.20 Billion | +18.26% |
| 2020-12-31 | €8.62 Billion | +11.23% |
| 2019-12-31 | €7.75 Billion | +17.73% |
| 2018-12-31 | €6.59 Billion | +23.40% |
| 2017-12-31 | €5.34 Billion | +10.27% |
| 2016-12-31 | €4.84 Billion | -- |