Guangzhou Grandbuy Co Ltd (002187) - Total Liabilities

Latest as of September 2025: CN¥3.06 Billion CNY ≈ $447.18 Million USD

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has total liabilities worth CN¥3.06 Billion CNY (≈ $447.18 Million 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 002187 cash flow conversion to assess how effectively this company generates cash.

Guangzhou Grandbuy Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Guangzhou Grandbuy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002187 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
China CN¥393.21 Million
Hunan Huasheng Co Ltd
SHG:600156
China CN¥470.31 Million
Mako Mining Corp
V:MKO
Canada CA$53.55 Million
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
China CN¥72.67 Million
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
China CN¥1.65 Billion
Synergie SE
PA:SDG
France €804.34 Million
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
China CN¥251.24 Million
Noah Holdings Limited
F:6NO
Germany €2.08 Billion

Liability Composition Analysis (2004–2024)

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 1.20 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (2004–2024)

The table below shows the annual total liabilities of Guangzhou Grandbuy Co Ltd from 2004 to 2024.

Year Total Liabilities Change
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
--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores
Market Cap
$634.86 Million
CN¥4.34 Billion CNY
Market Cap Rank
#11317 Global
#3400 in China
Share Price
CN¥6.19
Change (1 day)
+0.32%
52-Week Range
CN¥5.96 - 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. It also engages in joint sales; purchase and sale; property leasing and management; online product sales; warehousing; and catering services. Guangzhou Grandbuy Co., Ltd. was founded in 1990 … Read more