Guangdong Brandmax Marketing Co Ltd (300805) - Total Liabilities

Latest as of September 2025: CN¥650.48 Million CNY ≈ $95.19 Million USD

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. Also explore how fast is Guangdong Brandmax Marketing Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See 300805 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Guggenheim Active Allocation Fund NYSE:GUG	USA	$207.80 Million
ADENTRA INC. F:UQ0	Germany	€808.36 Million
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	Sweden	Skr50.23 Billion
Duniec TA:DUNI	Israel	ILA1.16 Billion
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	China	CN¥1.20 Billion
Invesco California Value Muni Inc Tr NYSE:VCV	USA	$318.74 Million
MPS Limited NSE:MPSLTD	India	Rs3.46 Billion

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 300805 market cap.

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	--

About Guangdong Brandmax Marketing Co Ltd

SHE:300805 China Advertising Agencies

Market Cap

$508.67 Million

CN¥3.48 Billion CNY

Market Cap Rank

#11983 Global

#3408 in China

Share Price

CN¥8.19

Change (1 day)

-0.61%

52-Week Range

CN¥7.10 - CN¥15.67

All Time High

CN¥40.40