Guangdong Provincial Expressway Development Co Ltd Total Liabilities

Latest as of September 2025: CN¥10.18 Billion CNY ≈ $1.49 Billion USD

Guangdong Provincial Expressway Development Co Ltd 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. Check Guangdong Provincial Expressway Developm asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangdong Provincial Expressway Development Co Ltd (1994–2024)

Total liabilities of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2024. This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000429 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	USA	$127.53 Million
Beijing Sifang Automation Co Ltd SHG:601126	China	CN¥6.39 Billion
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	China	CN¥10.94 Billion
Cosco Shipping Development Co Ltd SHG:601866	China	CN¥107.61 Billion
Parq Arauco SN:PARAUCO	Chile	CL$2.18 Trillion
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	China	CN¥8.67 Billion
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	Canada	CA$6.41 Billion
Hyundai Motor Co Pref KO:005387	Korea	₩229.09 Trillion

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 complete balance sheet picture, see 000429 total asset value.

Liquidity & Leverage Metrics

Guangdong Provincial Expressway Development Co Ltd Total Liabilities Ratios Explained

Guangdong Provincial Expressway Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Guangdong Provincial Expressway Development Co Ltd

SHE:000429 China Infrastructure Operations

Market Cap

$3.47 Billion

CN¥23.69 Billion CNY

Market Cap Rank

#4364 Global

#623 in China

Share Price

CN¥13.60

Change (1 day)

+0.15%

52-Week Range

CN¥11.27 - CN¥15.06

All Time High

CN¥15.06