Guangdong Brandmax Marketing Co Ltd

SHE:300805 China Advertising Agencies
Market Cap
$669.88 Million
CN¥4.92 Billion CNY
Market Cap Rank
#13468 Global
#3464 in China
Share Price
CN¥11.58
Change (1 day)
-1.61%
52-Week Range
CN¥8.38 - CN¥15.67
All Time High
CN¥40.40
About

Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven new scene experience marketing services in China and internationally. The company engages in the planning, execution, monitoring, feedback services and digital retail business for interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy a… Read more

Guangdong Brandmax Marketing Co Ltd (300805) - Total Liabilities

Latest total liabilities as of September 2025: CN¥650.48 Million CNY

Based on the latest financial reports, Guangdong Brandmax Marketing Co Ltd (300805) has total liabilities worth CN¥650.48 Million CNY as of September 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 Brandmax Marketing Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Guangdong Brandmax Marketing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guangdong Brandmax Marketing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Brandmax Marketing Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2015–2024)

This chart breaks down Guangdong Brandmax Marketing 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 2.97 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Brandmax Marketing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Brandmax Marketing Co Ltd (2015–2024)

The table below shows the annual total liabilities of Guangdong Brandmax Marketing Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥486.57 Million -3.52%
2023-12-31 CN¥504.31 Million -30.92%
2022-12-31 CN¥730.04 Million -23.40%
2021-12-31 CN¥953.03 Million +7.69%
2020-12-31 CN¥884.95 Million +3.17%
2019-12-31 CN¥857.74 Million +35.86%
2018-12-31 CN¥631.34 Million +35.71%
2017-12-31 CN¥465.23 Million +58.74%
2016-12-31 CN¥293.07 Million -16.30%
2015-12-31 CN¥350.15 Million --