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¥176.01 Billion CNY (≈ $25.76 Billion USD) as of June 2026. 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 000987 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Guangzhou Friendship Group Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Guangzhou Friendship Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangzhou Friendship Group Co Ltd (000987) total assets.
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 |
|---|---|---|
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥5.42 Billion |
|
SBM Offshore N.V.
AS:SBMO
|
Netherlands | €10.11 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $875.83 Million |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
India | Rs40.36 Billion |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
Black Hills Corporation
NYSE:BKH
|
USA | $6.79 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥19.26 Billion |
Liability Composition Analysis (1997–2025)
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. See Guangzhou Friendship Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 5.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (1997–2025)
The table below shows the annual total liabilities of Guangzhou Friendship Group Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥163.21 Billion ≈ $23.88 Billion |
-6.15% |
| 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. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restr… Read more