Guangdong Advertising Co Ltd Total Liabilities
Guangdong Advertising Co Ltd total liabilities. Based on the latest financial reports, Guangdong Advertising Co Ltd (002400) has total liabilities worth CN¥7.50 Billion CNY (≈ $1.10 Billion 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. See Guangdong Advertising Co Ltd (002400) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Guangdong Advertising Co Ltd (2006–2025)
Total liabilities of Guangdong Advertising Co Ltd from 2006 to 2025. 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 liquid asset 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 |
|---|---|---|
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €72.46 Million |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.31 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.19 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥6.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.18 Billion |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see Guangdong Advertising Co Ltd assets under control.
Liquidity & Leverage Metrics
Guangdong Advertising Co Ltd Total Liabilities Ratios Explained
Guangdong Advertising Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2006–2025)
The table below shows the annual total liabilities of Guangdong Advertising Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
+46.84% |
| 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. It 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 marketing … Read more