Guangzhou Grandbuy Co Ltd (002187) - Total Liabilities

Latest as of March 2026: CN¥3.16 Billion CNY ≈ $462.62 Million USD

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has total liabilities worth CN¥3.16 Billion CNY (≈ $462.62 Million USD) as of March 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.

Guangzhou Grandbuy Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Guangzhou Grandbuy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Grandbuy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Guangzhou Grandbuy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
China CN¥1.63 Billion
United States Cellular Corporation
NYSE:USM
USA $2.38 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$1.37 Million
ENF Technology Co. Ltd
KQ:102710
Korea ₩286.91 Billion
Capital Bancorp
NASDAQ:CBNK
USA $3.40 Billion
Shanghai Yanhua Smartech Group
SHE:002178
China CN¥805.83 Million
Djerriwarrh Investments Ltd
AU:DJW
Australia AU$75.50 Million
Si-Bone Inc
NASDAQ:SIBN
USA $63.78 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Guangzhou Grandbuy 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 002187 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Grandbuy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below shows the annual total liabilities of Guangzhou Grandbuy Co Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.40 Billion
≈ $496.92 Million
-32.41%
2024-12-31 CN¥5.02 Billion
≈ $735.14 Million
-13.30%
2023-12-31 CN¥5.79 Billion
≈ $847.86 Million
+20.60%
2022-12-31 CN¥4.80 Billion
≈ $703.05 Million
-19.33%
2021-12-31 CN¥5.96 Billion
≈ $871.52 Million
+318.03%
2020-12-31 CN¥1.42 Billion
≈ $208.49 Million
-6.67%
2019-12-31 CN¥1.53 Billion
≈ $223.39 Million
-6.63%
2018-12-31 CN¥1.64 Billion
≈ $239.26 Million
+0.30%
2017-12-31 CN¥1.63 Billion
≈ $238.53 Million
-2.29%
2016-12-31 CN¥1.67 Billion
≈ $244.13 Million
-20.25%
2015-12-31 CN¥2.09 Billion
≈ $306.13 Million
-1.84%
2014-12-31 CN¥2.13 Billion
≈ $311.86 Million
-19.39%
2013-12-31 CN¥2.64 Billion
≈ $386.90 Million
+4.08%
2012-12-31 CN¥2.54 Billion
≈ $371.75 Million
+7.67%
2011-12-31 CN¥2.36 Billion
≈ $345.27 Million
+14.67%
2010-12-31 CN¥2.06 Billion
≈ $301.08 Million
+40.93%
2009-12-31 CN¥1.46 Billion
≈ $213.64 Million
+58.89%
2008-12-31 CN¥918.88 Million
≈ $134.46 Million
+12.20%
2007-12-31 CN¥818.96 Million
≈ $119.84 Million
+34.50%
2006-12-31 CN¥608.90 Million
≈ $89.10 Million
+25.59%
2005-12-31 CN¥484.82 Million
≈ $70.95 Million
+13.90%
2004-12-31 CN¥425.66 Million
≈ $62.29 Million
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About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores
Market Cap
$513.84 Million
CN¥3.51 Billion CNY
Market Cap Rank
#12248 Global
#3572 in China
Share Price
CN¥5.01
Change (1 day)
-0.60%
52-Week Range
CN¥5.01 - CN¥9.14
All Time High
CN¥19.50
About

Guangzhou Grandbuy Co., Ltd., together with its subsidiaries, provides department store retail services in China. The company operates department stores, shopping centers, supermarkets, and specialty stores, as well as involved in online merchandise sales. It also engages in joint sales; purchase and sale; property leasing and management; warehousing; and catering services. Guangzhou Grandbuy Co.… Read more