Guangdong Advertising Co Ltd (002400) - Total Liabilities
Based on the latest financial reports, Guangdong Advertising Co Ltd (002400) has total liabilities worth CN¥6.04 Billion CNY (≈ $883.57 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 Guangdong Advertising Co Ltd (002400) cash conversion ratio to assess how effectively this company generates cash.
Guangdong Advertising Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Guangdong Advertising Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Advertising Co Ltd (002400) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Advertising Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Advertising Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs9.14 Billion |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Sumec Corp Ltd
SHG:600710
|
China | CN¥-15.71 Billion |
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.84 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.17 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$4.72 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Guangdong Advertising 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 Guangdong Advertising Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Advertising Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Advertising Co Ltd (2006–2024)
The table below shows the annual total liabilities of Guangdong Advertising Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.53 Billion ≈ $808.87 Million |
-2.18% |
| 2023-12-31 | CN¥5.65 Billion ≈ $826.94 Million |
+28.69% |
| 2022-12-31 | CN¥4.39 Billion ≈ $642.56 Million |
+39.48% |
| 2021-12-31 | CN¥3.15 Billion ≈ $460.68 Million |
-10.98% |
| 2020-12-31 | CN¥3.54 Billion ≈ $517.48 Million |
+12.40% |
| 2019-12-31 | CN¥3.15 Billion ≈ $460.41 Million |
-15.19% |
| 2018-12-31 | CN¥3.71 Billion ≈ $542.85 Million |
-21.24% |
| 2017-12-31 | CN¥4.71 Billion ≈ $689.21 Million |
-5.62% |
| 2016-12-31 | CN¥4.99 Billion ≈ $730.22 Million |
-2.29% |
| 2015-12-31 | CN¥5.11 Billion ≈ $747.36 Million |
+86.46% |
| 2014-12-31 | CN¥2.74 Billion ≈ $400.81 Million |
+95.74% |
| 2013-12-31 | CN¥1.40 Billion ≈ $204.77 Million |
+12.67% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.74 Million |
+41.70% |
| 2011-12-31 | CN¥876.49 Million ≈ $128.26 Million |
+23.11% |
| 2010-12-31 | CN¥711.98 Million ≈ $104.19 Million |
+58.34% |
| 2009-12-31 | CN¥449.65 Million ≈ $65.80 Million |
+13.58% |
| 2008-12-31 | CN¥395.88 Million ≈ $57.93 Million |
+21.65% |
| 2007-12-31 | CN¥325.42 Million ≈ $47.62 Million |
+6.50% |
| 2006-12-31 | CN¥305.55 Million ≈ $44.71 Million |
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About Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. The company engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and m… Read more