Guangdong Provincial Expressway Development Co Ltd (000429) - Total Liabilities
Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (000429) has total liabilities worth CN¥10.18 Billion CNY (≈ $1.49 Billion USD) as of September 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. Explore Guangdong Provincial Expressway Developm operating cash flow efficiency to assess how effectively this company generates cash.
Guangdong Provincial Expressway Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Guangdong Provincial Expressway Developm to evaluate the company's liquid asset resilience ratio.
Guangdong Provincial Expressway Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Provincial Expressway Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
USA | $152.55 Million |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.10 Billion |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
|
Enea S.A.
WAR:ENA
|
Poland | zł20.48 Billion |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$4.29 Billion |
|
SunocoCorp LLC
NYSE:SUNC
|
USA | $20.35 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥4.39 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Guangdong Provincial Expressway Development Co 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. For the full company profile including market capitalisation, see 000429 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.92 | 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 | 0.94 | 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 Provincial Expressway Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Provincial Expressway Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
+3.19% |
| 2023-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
+0.70% |
| 2022-12-31 | CN¥8.90 Billion ≈ $1.30 Billion |
+17.78% |
| 2021-12-31 | CN¥7.55 Billion ≈ $1.11 Billion |
-20.61% |
| 2020-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
+28.18% |
| 2019-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
+18.79% |
| 2018-12-31 | CN¥6.25 Billion ≈ $914.51 Million |
-11.59% |
| 2017-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
-2.21% |
| 2016-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+20.90% |
| 2015-12-31 | CN¥5.98 Billion ≈ $874.97 Million |
-9.98% |
| 2014-12-31 | CN¥6.64 Billion ≈ $972.00 Million |
-13.08% |
| 2013-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
-4.98% |
| 2012-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
+14.13% |
| 2011-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
+23.05% |
| 2010-12-31 | CN¥5.73 Billion ≈ $837.97 Million |
+16.83% |
| 2009-12-31 | CN¥4.90 Billion ≈ $717.28 Million |
+41.88% |
| 2008-12-31 | CN¥3.45 Billion ≈ $505.57 Million |
+70.71% |
| 2007-12-31 | CN¥2.02 Billion ≈ $296.15 Million |
-11.87% |
| 2006-12-31 | CN¥2.30 Billion ≈ $336.05 Million |
-10.02% |
| 2005-12-31 | CN¥2.55 Billion ≈ $373.47 Million |
+4.45% |
| 2004-12-31 | CN¥2.44 Billion ≈ $357.57 Million |
+2.64% |
| 2003-12-31 | CN¥2.38 Billion ≈ $348.36 Million |
+12.37% |
| 2002-12-31 | CN¥2.12 Billion ≈ $310.03 Million |
+15.24% |
| 2001-12-31 | CN¥1.84 Billion ≈ $269.03 Million |
+339.14% |
| 2000-12-31 | CN¥418.66 Million ≈ $61.26 Million |
-17.61% |
| 1999-12-31 | CN¥508.14 Million ≈ $74.36 Million |
+111.96% |
| 1998-12-31 | CN¥239.74 Million ≈ $35.08 Million |
+43.70% |
| 1997-12-31 | CN¥166.83 Million ≈ $24.41 Million |
+41.78% |
| 1996-12-31 | CN¥117.67 Million ≈ $17.22 Million |
-9.35% |
| 1995-12-31 | CN¥129.81 Million ≈ $18.99 Million |
+24.42% |
| 1994-12-31 | CN¥104.33 Million ≈ $15.27 Million |
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About Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more