Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; e… Read more
Guangzhou Metro Design And Research (003013) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.14 Billion CNY
Based on the latest financial reports, Guangzhou Metro Design And Research (003013) has total liabilities worth CN¥3.14 Billion CNY 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.
Guangzhou Metro Design And Research - Total Liabilities Trend (2016–2024)
This chart illustrates how Guangzhou Metro Design And Research's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Metro Design And Research Competitors by Total Liabilities
The table below lists competitors of Guangzhou Metro Design And Research ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adicon Holdings Limited
F:K0U
|
Germany | €2.74 Billion |
|
PT Soho Global Health Tbk
JK:SOHO
|
Indonesia | Rp2.77 Trillion |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
|
AutoCanada Inc
PINK:AOCIF
|
USA | $2.22 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩1.27 Trillion |
|
Dacotah Banks Inc
OTCQX:DBIN
|
USA | $4.34 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp9.55 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Guangzhou Metro Design And Research'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Metro Design And Research's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Metro Design And Research (2016–2024)
The table below shows the annual total liabilities of Guangzhou Metro Design And Research from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.30 Billion | -0.38% |
| 2023-12-31 | CN¥3.31 Billion | +22.07% |
| 2022-12-31 | CN¥2.71 Billion | +1.03% |
| 2021-12-31 | CN¥2.69 Billion | +15.06% |
| 2020-12-31 | CN¥2.33 Billion | +8.28% |
| 2019-12-31 | CN¥2.16 Billion | +19.09% |
| 2018-12-31 | CN¥1.81 Billion | +21.43% |
| 2017-12-31 | CN¥1.49 Billion | +21.01% |
| 2016-12-31 | CN¥1.23 Billion | -- |