Guangzhou Metro Design And Research (003013) - Total Liabilities

Latest as of March 2026: CN¥2.93 Billion CNY ≈ $428.93 Million USD

Based on the latest financial reports, Guangzhou Metro Design And Research (003013) has total liabilities worth CN¥2.93 Billion CNY (≈ $428.93 Million 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.

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. See 003013 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
International General Insurance Holdings Ltd NASDAQ:IGIC	USA	$1.10 Billion
Formosa Advanced Technologies Co Ltd TW:8131	Taiwan	NT$2.47 Billion
PM Capital Global Opportunities Fund Ltd AU:PGF	Australia	AU$303.67 Million
Perella Weinberg Partners NASDAQ:PWP	USA	$449.72 Million
Keystone Reit Ltd TA:KSTN	Israel	ILA1.91 Billion
EST Tools Co Ltd SHE:300488	China	CN¥611.13 Million
I.E.S Holdings Ltd TA:IES	Israel	ILA367.96 Million
Queclink Wireless Solutions Co Ltd SHE:300590	China	CN¥326.64 Million

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	1.48	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8827 Global

#2206 in China

Share Price

CN¥15.67

Change (1 day)

-2.43%

52-Week Range

CN¥12.87 - CN¥16.28

All Time High

CN¥24.72