GUANGSHEN RAIL-H-

MU:GRCH Germany Other
Market Cap
$2.48K
€2.42K EUR
Market Cap Rank
#47117 Global
#7874 in Germany
Share Price
€0.25
Change (1 day)
+0.00%
52-Week Range
€0.21 - €0.27
All Time High
€0.30
About

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 --