Guangdong Provincial Expressway Development Co Ltd (200429) - Total Liabilities
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. Explore Guangdong Provincial Expressway Developm strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Guangdong Provincial Expressway Developm total assets.
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 |
|---|---|---|
|
PEPPER MONEY LTD.
F:X95
|
Germany | €17.53 Billion |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
China | CN¥2.78 Billion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩618.86 Billion |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
LX Holdings Corp
KO:383800
|
Korea | ₩357.75 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. See Guangdong Provincial Expressway Developm balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains expressways, toll highways and bridges in the People's Republic of China. The company 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; warehou… Read more