Guangdong Investment Ltd
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
Guangdong Investment Ltd (GGDVY) - Total Liabilities
Latest total liabilities as of June 2025: $41.25 Billion USD
Based on the latest financial reports, Guangdong Investment Ltd (GGDVY) has total liabilities worth $41.25 Billion USD as of June 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.
Guangdong Investment Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Guangdong Investment Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Investment Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Investment Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Sherwin-Williams Company
SA:S1HW34
|
Brazil | R$21.30 Billion |
|
Antofagasta PLC
PINK:ANFGF
|
USA | $10.51 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $65.37 Billion |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥69.86 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥4.93 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $54.86 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €7.17 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Guangdong Investment Ltd'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 | 1.18 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Investment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Investment Ltd (1993–2024)
The table below shows the annual total liabilities of Guangdong Investment Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $78.92 Billion | -3.68% |
| 2023-12-31 | $81.94 Billion | +9.24% |
| 2022-12-31 | $75.01 Billion | +10.10% |
| 2021-12-31 | $68.13 Billion | +102.49% |
| 2020-12-31 | $33.64 Billion | +30.75% |
| 2019-12-31 | $25.73 Billion | +8.47% |
| 2018-12-31 | $23.72 Billion | +36.53% |
| 2017-12-31 | $17.38 Billion | +25.08% |
| 2016-12-31 | $13.89 Billion | -17.52% |
| 2015-12-31 | $16.84 Billion | +40.93% |
| 2014-12-31 | $11.95 Billion | +30.89% |
| 2013-12-31 | $9.13 Billion | +1.71% |
| 2012-12-31 | $8.98 Billion | -13.54% |
| 2011-12-31 | $10.38 Billion | +3.71% |
| 2010-12-31 | $10.01 Billion | -11.68% |
| 2009-12-31 | $11.34 Billion | -17.93% |
| 2008-12-31 | $13.81 Billion | -4.48% |
| 2007-12-31 | $14.46 Billion | -8.25% |
| 2006-12-31 | $15.76 Billion | +40260.21% |
| 2005-12-31 | $39.05 Million | +7.63% |
| 2004-12-31 | $36.28 Million | -22.14% |
| 2003-12-31 | $46.60 Million | -97.93% |
| 2002-12-31 | $2.25 Billion | -89.59% |
| 2001-12-31 | $21.59 Billion | +49.23% |
| 2000-12-31 | $14.47 Billion | +38.40% |
| 1999-12-31 | $10.45 Billion | -10.77% |
| 1998-12-31 | $11.72 Billion | -6.54% |
| 1997-12-31 | $12.54 Billion | +61.47% |
| 1996-12-31 | $7.76 Billion | +58.88% |
| 1995-12-31 | $4.89 Billion | -6.53% |
| 1994-12-31 | $5.23 Billion | +91.79% |
| 1993-12-31 | $2.73 Billion | -- |