Guangzhou Metro Design And Research (003013) - Total Liabilities

Latest as of December 2025: CN¥3.17 Billion CNY ≈ $463.90 Million USD

Based on the latest financial reports, Guangzhou Metro Design And Research (003013) has total liabilities worth CN¥3.17 Billion CNY (≈ $463.90 Million USD) as of December 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 003013 cash flow metrics to assess how effectively this company generates cash.

Guangzhou Metro Design And Research - Total Liabilities Trend (2016–2025)

This chart illustrates how Guangzhou Metro Design And Research's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Guangzhou Metro Design And Research's assets to evaluate the company's liquid asset resilience ratio.

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
Asiainfo Security Technologies Corp. A SHG:688225	China	CN¥5.81 Billion
Universal Insurance Holdings Inc NYSE:UVE	USA	$2.59 Billion
Pharming Group NV AS:PHARM	Netherlands	€209.14 Million
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	China	CN¥936.89 Million
Matrix Design Co. Ltd. A SHE:301365	China	CN¥319.46 Million
Lonkey Industrial Co Ltd Guangzhou SHE:000523	China	CN¥1.50 Billion
Aker Biomarine AS OL:AKBM	Norway	Nkr237.50 Million
Tianjin Economic-technological Development Area Co Ltd SHE:000652	China	CN¥35.63 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see market cap of Guangzhou Metro Design And Research.

Liquidity & Leverage Metrics

Key Metrics Explained

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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2016–2025)

The table below shows the annual total liabilities of Guangzhou Metro Design And Research from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.17 Billion ≈ $463.90 Million	-3.92%
2024-12-31	CN¥3.30 Billion ≈ $482.84 Million	-0.38%
2023-12-31	CN¥3.31 Billion ≈ $484.69 Million	+22.07%
2022-12-31	CN¥2.71 Billion ≈ $397.06 Million	+1.03%
2021-12-31	CN¥2.69 Billion ≈ $393.02 Million	+15.06%
2020-12-31	CN¥2.33 Billion ≈ $341.57 Million	+8.28%
2019-12-31	CN¥2.16 Billion ≈ $315.46 Million	+19.09%
2018-12-31	CN¥1.81 Billion ≈ $264.91 Million	+21.43%
2017-12-31	CN¥1.49 Billion ≈ $218.16 Million	+21.01%
2016-12-31	CN¥1.23 Billion ≈ $180.28 Million	--

About Guangzhou Metro Design And Research

SHE:003013 China Engineering & Construction

Market Cap

$927.07 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9429 Global

#2589 in China

Share Price

CN¥13.75

Change (1 day)

+0.15%

52-Week Range

CN¥12.87 - CN¥16.28

All Time High

CN¥24.72