Guangzhou Baiyun International Airport Co Ltd (600004) - Total Liabilities
Based on the latest financial reports, Guangzhou Baiyun International Airport Co Ltd (600004) has total liabilities worth CN¥8.47 Billion CNY (≈ $1.24 Billion USD) as of March 2026. 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 Guangzhou Baiyun International Airport C (600004) net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Baiyun International Airport Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Guangzhou Baiyun International Airport Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Baiyun International Airport C (600004) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
USA | $430.23 Million |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.66 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $868.65 Million |
|
Plug Power Inc
NASDAQ:PLUG
|
USA | $1.59 Billion |
|
Warby Parker Inc
NYSE:WRBY
|
USA | $360.60 Million |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥7.29 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see how much is Guangzhou Baiyun International Airport C worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2000–2025)
The table below shows the annual total liabilities of Guangzhou Baiyun International Airport Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
-0.44% |
| 2024-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
+0.27% |
| 2023-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
-12.05% |
| 2022-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
+6.58% |
| 2021-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
+30.86% |
| 2020-12-31 | CN¥6.83 Billion ≈ $1.00 Billion |
-19.95% |
| 2019-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
-24.59% |
| 2018-12-31 | CN¥11.32 Billion ≈ $1.66 Billion |
+52.60% |
| 2017-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
+8.02% |
| 2016-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+169.15% |
| 2015-12-31 | CN¥2.55 Billion ≈ $373.46 Million |
+15.10% |
| 2014-12-31 | CN¥2.22 Billion ≈ $324.46 Million |
+15.28% |
| 2013-12-31 | CN¥1.92 Billion ≈ $281.45 Million |
-28.01% |
| 2012-12-31 | CN¥2.67 Billion ≈ $390.94 Million |
-24.76% |
| 2011-12-31 | CN¥3.55 Billion ≈ $519.60 Million |
-21.60% |
| 2010-12-31 | CN¥4.53 Billion ≈ $662.79 Million |
-6.53% |
| 2009-12-31 | CN¥4.85 Billion ≈ $709.12 Million |
+62.24% |
| 2008-12-31 | CN¥2.99 Billion ≈ $437.08 Million |
-11.50% |
| 2007-12-31 | CN¥3.38 Billion ≈ $493.89 Million |
+7.38% |
| 2006-12-31 | CN¥3.14 Billion ≈ $459.94 Million |
-14.89% |
| 2005-12-31 | CN¥3.69 Billion ≈ $540.42 Million |
+0.17% |
| 2004-12-31 | CN¥3.69 Billion ≈ $539.50 Million |
+764.89% |
| 2003-12-31 | CN¥426.28 Million ≈ $62.38 Million |
+12.55% |
| 2002-12-31 | CN¥378.76 Million ≈ $55.42 Million |
+21.23% |
| 2001-12-31 | CN¥312.43 Million ≈ $45.72 Million |
+52.46% |
| 2000-12-31 | CN¥204.93 Million ≈ $29.99 Million |
-- |
About 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