Guangzhou Baiyun International Airport Co Ltd
Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China. It provides aviation services, including aircraft takeoff and landing, passenger comprehensive services, security checks, and ground support services; and aviation-related extended services, such as commercial site leasing, franchising, ground transportation, advertising, a… Read more
Guangzhou Baiyun International Airport Co Ltd (600004) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.56 Billion CNY
Based on the latest financial reports, Guangzhou Baiyun International Airport Co Ltd (600004) has total liabilities worth CN¥8.56 Billion 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.
Guangzhou Baiyun International Airport Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Guangzhou Baiyun International Airport Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Baiyun International Airport Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Baiyun International Airport Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.64 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥3.20 Billion |
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.53 Billion |
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$378.01 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
Sterling Check Corp
NASDAQ:STER
|
USA | $729.11 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Guangzhou Baiyun International Airport 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 | 1.23 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Guangzhou Baiyun International Airport Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Baiyun International Airport Co Ltd (2000–2024)
The table below shows the annual total liabilities of Guangzhou Baiyun International Airport Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.41 Billion | +0.27% |
| 2023-12-31 | CN¥8.38 Billion | -12.05% |
| 2022-12-31 | CN¥9.53 Billion | +6.58% |
| 2021-12-31 | CN¥8.94 Billion | +30.86% |
| 2020-12-31 | CN¥6.83 Billion | -19.95% |
| 2019-12-31 | CN¥8.54 Billion | -24.59% |
| 2018-12-31 | CN¥11.32 Billion | +52.60% |
| 2017-12-31 | CN¥7.42 Billion | +8.02% |
| 2016-12-31 | CN¥6.87 Billion | +169.15% |
| 2015-12-31 | CN¥2.55 Billion | +15.10% |
| 2014-12-31 | CN¥2.22 Billion | +15.28% |
| 2013-12-31 | CN¥1.92 Billion | -28.01% |
| 2012-12-31 | CN¥2.67 Billion | -24.76% |
| 2011-12-31 | CN¥3.55 Billion | -21.60% |
| 2010-12-31 | CN¥4.53 Billion | -6.53% |
| 2009-12-31 | CN¥4.85 Billion | +62.24% |
| 2008-12-31 | CN¥2.99 Billion | -11.50% |
| 2007-12-31 | CN¥3.38 Billion | +7.38% |
| 2006-12-31 | CN¥3.14 Billion | -14.89% |
| 2005-12-31 | CN¥3.69 Billion | +0.17% |
| 2004-12-31 | CN¥3.69 Billion | +764.89% |
| 2003-12-31 | CN¥426.28 Million | +12.55% |
| 2002-12-31 | CN¥378.76 Million | +21.23% |
| 2001-12-31 | CN¥312.43 Million | +52.46% |
| 2000-12-31 | CN¥204.93 Million | -- |