Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more
Guangdong Provincial Expressway Development Co Ltd (200429) - Total Liabilities
Latest total liabilities as of June 2025: HK$10.94 Billion HKD
Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (200429) has total liabilities worth HK$10.94 Billion HKD as of June 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.
Guangdong Provincial Expressway Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Provincial Expressway Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Provincial Expressway Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
Webuild S.p.A.
LSE:0BJP
|
UK | €9.80 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.16 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.60 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥3.64 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Guangdong Provincial Expressway Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Provincial Expressway Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Provincial Expressway Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$9.25 Billion | +3.19% |
| 2023-12-31 | HK$8.96 Billion | +0.70% |
| 2022-12-31 | HK$8.90 Billion | +17.78% |
| 2021-12-31 | HK$7.55 Billion | -20.61% |
| 2020-12-31 | HK$9.52 Billion | +28.18% |
| 2019-12-31 | HK$7.42 Billion | +18.79% |
| 2018-12-31 | HK$6.25 Billion | -11.59% |
| 2017-12-31 | HK$7.07 Billion | -2.21% |
| 2016-12-31 | HK$7.23 Billion | +20.90% |
| 2015-12-31 | HK$5.98 Billion | -9.98% |
| 2014-12-31 | HK$6.64 Billion | -13.08% |
| 2013-12-31 | HK$7.64 Billion | -4.98% |
| 2012-12-31 | HK$8.04 Billion | +14.13% |
| 2011-12-31 | HK$7.05 Billion | +23.05% |
| 2010-12-31 | HK$5.73 Billion | +16.83% |
| 2009-12-31 | HK$4.90 Billion | +41.88% |
| 2008-12-31 | HK$3.45 Billion | +70.71% |
| 2007-12-31 | HK$2.02 Billion | -11.87% |
| 2006-12-31 | HK$2.30 Billion | -10.02% |
| 2005-12-31 | HK$2.55 Billion | +4.45% |
| 2004-12-31 | HK$2.44 Billion | +2.64% |
| 2003-12-31 | HK$2.38 Billion | +12.37% |
| 2002-12-31 | HK$2.12 Billion | +15.24% |
| 2001-12-31 | HK$1.84 Billion | +339.14% |
| 2000-12-31 | HK$418.66 Million | -17.61% |
| 1999-12-31 | HK$508.14 Million | +111.96% |
| 1998-12-31 | HK$239.74 Million | +43.70% |
| 1997-12-31 | HK$166.83 Million | +41.78% |
| 1996-12-31 | HK$117.67 Million | -9.35% |
| 1995-12-31 | HK$129.81 Million | +24.42% |
| 1994-12-31 | HK$104.33 Million | -- |