Guangdong Brandmax Marketing Co Ltd (300805) - Total Liabilities
Based on the latest financial reports, Guangdong Brandmax Marketing Co Ltd (300805) has total liabilities worth CN¥650.48 Million CNY (≈ $95.19 Million USD) 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. Explore Guangdong Brandmax Marketing Co Ltd (300805) cash flow conversion to assess how effectively this company generates cash.
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. Check Guangdong Brandmax Marketing Co Ltd (300805) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 Billion |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
China | CN¥1.27 Billion |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
China | CN¥397.25 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$724.98 Million |
|
Seobu T&D Co. Ltd
KQ:006730
|
Korea | ₩1.80 Trillion |
|
TomTom NV
AS:TOM2
|
Netherlands | €576.57 Million |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.49 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥181.57 Million |
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. For the full company profile including market capitalisation, see Guangdong Brandmax Marketing Co Ltd (300805) total market value.
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 ≈ $71.20 Million |
-3.52% |
| 2023-12-31 | CN¥504.31 Million ≈ $73.80 Million |
-30.92% |
| 2022-12-31 | CN¥730.04 Million ≈ $106.83 Million |
-23.40% |
| 2021-12-31 | CN¥953.03 Million ≈ $139.46 Million |
+7.69% |
| 2020-12-31 | CN¥884.95 Million ≈ $129.50 Million |
+3.17% |
| 2019-12-31 | CN¥857.74 Million ≈ $125.51 Million |
+35.86% |
| 2018-12-31 | CN¥631.34 Million ≈ $92.38 Million |
+35.71% |
| 2017-12-31 | CN¥465.23 Million ≈ $68.08 Million |
+58.74% |
| 2016-12-31 | CN¥293.07 Million ≈ $42.89 Million |
-16.30% |
| 2015-12-31 | CN¥350.15 Million ≈ $51.24 Million |
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About Guangdong Brandmax Marketing Co Ltd
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