Guangdong Provincial Expressway Development Co Ltd (200429) - Total Liabilities

Latest as of March 2026: HK$13.58 Billion HKD ≈ $1.73 Billion USD

Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (200429) has total liabilities worth HK$13.58 Billion HKD (≈ $1.73 Billion 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.

Guangdong Provincial Expressway Development Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Guangdong Provincial Expressway Developm's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Nepes Ark Corp. KQ:330860	Korea	₩128.90 Billion
GHCL Limited NSE:GHCL	India	Rs7.48 Billion
Alandsbanken Abp B HE:ALBBV	Finland	€4.84 Billion
China Merchants Port Group Co Ltd SHE:201872	China	CN¥72.56 Billion
Csd Water Service Co Ltd SHG:603903	China	CN¥2.33 Billion
AdvanSix Inc NYSE:ASIX	USA	$870.12 Million
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	China	CN¥74.73 Million
Doubleview Gold Corp V:DBG	Canada	CA$1.67 Million

Liability Composition Analysis (1994–2025)

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. For the full company profile including market capitalisation, see how much is Guangdong Provincial Expressway Developm worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.89	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	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (1994–2025)

The table below shows the annual total liabilities of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2025.

Year	Total Liabilities	Change
2025-12-31	HK$11.62 Billion ≈ $1.48 Billion	+25.63%
2024-12-31	HK$9.25 Billion ≈ $1.18 Billion	+3.19%
2023-12-31	HK$8.96 Billion ≈ $1.14 Billion	+0.70%
2022-12-31	HK$8.90 Billion ≈ $1.14 Billion	+17.78%
2021-12-31	HK$7.55 Billion ≈ $964.40 Million	-20.61%
2020-12-31	HK$9.52 Billion ≈ $1.21 Billion	+28.18%
2019-12-31	HK$7.42 Billion ≈ $947.70 Million	+18.79%
2018-12-31	HK$6.25 Billion ≈ $797.79 Million	-11.59%
2017-12-31	HK$7.07 Billion ≈ $902.41 Million	-2.21%
2016-12-31	HK$7.23 Billion ≈ $922.80 Million	+20.90%
2015-12-31	HK$5.98 Billion ≈ $763.29 Million	-9.98%
2014-12-31	HK$6.64 Billion ≈ $847.94 Million	-13.08%
2013-12-31	HK$7.64 Billion ≈ $975.50 Million	-4.98%
2012-12-31	HK$8.04 Billion ≈ $1.03 Billion	+14.13%
2011-12-31	HK$7.05 Billion ≈ $899.54 Million	+23.05%
2010-12-31	HK$5.73 Billion ≈ $731.01 Million	+16.83%
2009-12-31	HK$4.90 Billion ≈ $625.73 Million	+41.88%
2008-12-31	HK$3.45 Billion ≈ $441.04 Million	+70.71%
2007-12-31	HK$2.02 Billion ≈ $258.35 Million	-11.87%
2006-12-31	HK$2.30 Billion ≈ $293.16 Million	-10.02%
2005-12-31	HK$2.55 Billion ≈ $325.80 Million	+4.45%
2004-12-31	HK$2.44 Billion ≈ $311.93 Million	+2.64%
2003-12-31	HK$2.38 Billion ≈ $303.90 Million	+12.37%
2002-12-31	HK$2.12 Billion ≈ $270.45 Million	+15.24%
2001-12-31	HK$1.84 Billion ≈ $234.69 Million	+339.14%
2000-12-31	HK$418.66 Million ≈ $53.44 Million	-17.61%
1999-12-31	HK$508.14 Million ≈ $64.87 Million	+111.96%
1998-12-31	HK$239.74 Million ≈ $30.60 Million	+43.70%
1997-12-31	HK$166.83 Million ≈ $21.30 Million	+41.78%
1996-12-31	HK$117.67 Million ≈ $15.02 Million	-9.35%
1995-12-31	HK$129.81 Million ≈ $16.57 Million	+24.42%
1994-12-31	HK$104.33 Million ≈ $13.32 Million	--

About Guangdong Provincial Expressway Development Co Ltd

SHE:200429 China Infrastructure Operations

Market Cap

$435.40 Million

HK$3.41 Billion HKD

Market Cap Rank

#13132 Global

#3922 in China

Share Price

HK$9.78

Change (1 day)

-0.31%

52-Week Range

HK$8.00 - HK$9.81

All Time High

HK$9.81