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. Check Guangdong Brandmax Marketing Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300805 asset base.

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
Velesto Energy Bhd KLSE:5243	Malaysia	RM350.67 Million
4D Molecular Therapeutics Inc NASDAQ:FDMT	USA	$61.05 Million
Invesco Quality Municipal Income Closed Fund NYSE:IQI	USA	$297.67 Million
Anglo American PLC LSE:AAL	UK	GBX34.43 Billion
Shanghai Dragon Corp SHG:600630	China	CN¥730.25 Million
Zhejiang Yilida Ventilator Co Ltd SHE:002686	China	CN¥1.28 Billion
Gan Yuan Foods Co Ltd SHE:002991	China	CN¥384.61 Million
London Stock Exchange Group PLC LSE:LSEG	UK	GBX788.25 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. See 300805 net asset quality index to measure how much of total assets are equity-financed.

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

$515.51 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12206 Global

#3544 in China

Share Price

CN¥8.30

Change (1 day)

+0.00%

52-Week Range

CN¥7.10 - CN¥15.67

All Time High

CN¥40.40