Yuexiu Transport Infrastructure Limited
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, constructs, develops, operates, and manages expressways and bridges in the People's Republic of China. It also holds real estate properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited … Read more
Yuexiu Transport Infrastructure Limited (GZITF) - Total Liabilities
Latest total liabilities as of June 2025: $21.63 Billion USD
Based on the latest financial reports, Yuexiu Transport Infrastructure Limited (GZITF) has total liabilities worth $21.63 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.
Yuexiu Transport Infrastructure Limited - Total Liabilities Trend (1997–2024)
This chart illustrates how Yuexiu Transport Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuexiu Transport Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Yuexiu Transport Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Electric Power Devel
SHE:200539
|
China | HK$145.23 Billion |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.10 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.47 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
China | CN¥2.43 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥537.08 Million |
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
India | ₹209.79 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.50 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Yuexiu Transport Infrastructure Limited'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 | 0.58 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Yuexiu Transport Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuexiu Transport Infrastructure Limited (1997–2024)
The table below shows the annual total liabilities of Yuexiu Transport Infrastructure Limited from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $22.10 Billion | +2.07% |
| 2023-12-31 | $21.65 Billion | -2.04% |
| 2022-12-31 | $22.10 Billion | +4.31% |
| 2021-12-31 | $21.19 Billion | -6.72% |
| 2020-12-31 | $22.71 Billion | -1.96% |
| 2019-12-31 | $23.17 Billion | +124.24% |
| 2018-12-31 | $10.33 Billion | -14.62% |
| 2017-12-31 | $12.10 Billion | +7.43% |
| 2016-12-31 | $11.26 Billion | -10.53% |
| 2015-12-31 | $12.59 Billion | +78.20% |
| 2014-12-31 | $7.07 Billion | -11.10% |
| 2013-12-31 | $7.95 Billion | -7.87% |
| 2012-12-31 | $8.63 Billion | +39.40% |
| 2011-12-31 | $6.19 Billion | +48.89% |
| 2010-12-31 | $4.16 Billion | +54.39% |
| 2009-12-31 | $2.69 Billion | +45.76% |
| 2008-12-31 | $1.85 Billion | -6.27% |
| 2007-12-31 | $1.97 Billion | +273.50% |
| 2006-12-31 | $527.52 Million | -19.99% |
| 2005-12-31 | $659.35 Million | -17.90% |
| 2004-12-31 | $803.09 Million | +39.83% |
| 2003-12-31 | $574.32 Million | -28.65% |
| 2002-12-31 | $804.98 Million | -31.00% |
| 2001-12-31 | $1.17 Billion | +31.67% |
| 2000-12-31 | $886.06 Million | -18.43% |
| 1999-12-31 | $1.09 Billion | -8.61% |
| 1998-12-31 | $1.19 Billion | +130.35% |
| 1997-12-31 | $515.97 Million | -- |