Guangzhou Friendship Group Co Ltd (000987) - Total Liabilities
Based on the latest financial reports, Guangzhou Friendship Group Co Ltd (000987) has total liabilities worth CN¥163.81 Billion CNY (≈ $23.97 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 Guangzhou Friendship Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Guangzhou Friendship Group Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Guangzhou Friendship Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Friendship Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Friendship Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Friendship Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥13.84 Billion |
|
Gamuda Bhd
KLSE:5398
|
Malaysia | RM19.69 Billion |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥42.31 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$164.77 Billion |
|
Venture Global, Inc.
NYSE:VG
|
USA | $39.26 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$15.26 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.60 Trillion |
Liability Composition Analysis (1997–2024)
This chart breaks down Guangzhou Friendship Group 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 000987 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 5.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Guangzhou Friendship Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Friendship Group Co Ltd (1997–2024)
The table below shows the annual total liabilities of Guangzhou Friendship Group Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥173.90 Billion ≈ $25.45 Billion |
+19.42% |
| 2023-12-31 | CN¥145.62 Billion ≈ $21.31 Billion |
+8.55% |
| 2022-12-31 | CN¥134.15 Billion ≈ $19.63 Billion |
+13.87% |
| 2021-12-31 | CN¥117.81 Billion ≈ $17.24 Billion |
+26.92% |
| 2020-12-31 | CN¥92.82 Billion ≈ $13.58 Billion |
+1.77% |
| 2019-12-31 | CN¥91.21 Billion ≈ $13.35 Billion |
+18.57% |
| 2018-12-31 | CN¥76.92 Billion ≈ $11.26 Billion |
+31.72% |
| 2017-12-31 | CN¥58.40 Billion ≈ $8.55 Billion |
+18.40% |
| 2016-12-31 | CN¥49.32 Billion ≈ $7.22 Billion |
+4410.35% |
| 2015-12-31 | CN¥1.09 Billion ≈ $160.01 Million |
-13.88% |
| 2014-12-31 | CN¥1.27 Billion ≈ $185.80 Million |
-16.24% |
| 2013-12-31 | CN¥1.52 Billion ≈ $221.82 Million |
-5.10% |
| 2012-12-31 | CN¥1.60 Billion ≈ $233.73 Million |
-2.58% |
| 2011-12-31 | CN¥1.64 Billion ≈ $239.91 Million |
+19.63% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.55 Million |
+46.14% |
| 2009-12-31 | CN¥937.81 Million ≈ $137.23 Million |
+14.10% |
| 2008-12-31 | CN¥821.92 Million ≈ $120.27 Million |
+11.51% |
| 2007-12-31 | CN¥737.10 Million ≈ $107.86 Million |
+24.32% |
| 2006-12-31 | CN¥592.89 Million ≈ $86.76 Million |
+33.44% |
| 2005-12-31 | CN¥444.33 Million ≈ $65.02 Million |
+25.86% |
| 2004-12-31 | CN¥353.04 Million ≈ $51.66 Million |
+5.30% |
| 2003-12-31 | CN¥335.27 Million ≈ $49.06 Million |
+96.88% |
| 2002-12-31 | CN¥170.29 Million ≈ $24.92 Million |
+9.10% |
| 2001-12-31 | CN¥156.08 Million ≈ $22.84 Million |
-23.49% |
| 2000-12-31 | CN¥204.00 Million ≈ $29.85 Million |
-48.21% |
| 1999-12-31 | CN¥393.94 Million ≈ $57.65 Million |
+20.21% |
| 1998-12-31 | CN¥327.72 Million ≈ $47.96 Million |
-13.57% |
| 1997-12-31 | CN¥379.16 Million ≈ $55.48 Million |
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About Guangzhou Friendship Group Co Ltd
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. engages in the investment and finance businesses in China. It provides financial leasing, including regional economy livelihood project, inclusive leasing, high-end equipment, and operating lease services; asset management services, such as acquisition and transfer of public non-performing assets, debt restructuring, bankruptcy reorganization, sub… Read more