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. Check 003013 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Guangzhou Metro Design And Research balance sheet assets.

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
ROMANDE ENERGIE SA SW:REHN	Switzerland	CHF701.99 Million
Shenzhen Laibao High-Technology Co Ltd SHE:002106	China	CN¥5.22 Billion
China Yuchai International Limited F:CYD	Germany	€19.06 Billion
Xiamen Meiya Pico Information SHE:300188	China	CN¥1.79 Billion
ACV Auctions Inc. NASDAQ:ACVA	USA	$732.05 Million
Guangdong Hoshion Aluminium Co Ltd SHE:002824	China	CN¥3.44 Billion
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	China	CN¥1.06 Billion
TD Power Systems Limited NSE:TDPOWERSYS	India	Rs8.05 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. See Guangzhou Metro Design And Research (003013) net asset quality to measure how much of total assets are equity-financed.

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

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#7846 Global

#1775 in China

Share Price

CN¥19.17

Change (1 day)

+5.33%

52-Week Range

CN¥12.87 - CN¥19.62

All Time High

CN¥24.72