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. Also explore Guangdong Provincial Expressway Developm net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Guangdong Provincial Expressway Developm to measure how efficiently the company converts operating cash flow to free cash.

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
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	China	CN¥2.66 Billion
VALNEVA SE SP.ADS/2 F:AYJ0	Germany	€292.67 Million
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	China	CN¥1.42 Billion
Changshu Ruite Electric Co Ltd SHE:300600	China	CN¥210.37 Million
First Tractor Company Limited F:FTP	Germany	€6.87 Billion
Shanghai HIUV New Materials Co Ltd SHG:688680	China	CN¥1.48 Billion
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	USA	$5.30 Million
Yonker Environmental Protect SHE:300187	China	CN¥2.42 Billion

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 200429 market cap overview.

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

$437.62 Million

HK$3.43 Billion HKD

Market Cap Rank

#12790 Global

#3725 in China

Share Price

HK$9.83

Change (1 day)

-0.51%

52-Week Range

HK$8.00 - HK$9.88

All Time High

HK$9.88