Guangzhou Development Group Inc (600098) - Total Liabilities
Based on the latest financial reports, Guangzhou Development Group Inc (600098) has total liabilities worth CN¥53.26 Billion CNY (≈ $7.79 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 Development Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Guangzhou Development Group Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how Guangzhou Development Group Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Guangzhou Development Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Guangzhou Development Group Inc Competitors by Total Liabilities
The table below lists competitors of Guangzhou Development Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H B Fuller Company
NYSE:FUL
|
USA | $3.15 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥55.83 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥480.54 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$445.35 Million |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
India | Rs86.88 Billion |
|
First Financial Bancorp
NASDAQ:FFBC
|
USA | $18.36 Billion |
|
LG Household & Healthcare
KO:051900
|
Korea | ₩1.44 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down Guangzhou Development Group Inc'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 600098 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Development Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Development Group Inc (1994–2025)
The table below shows the annual total liabilities of Guangzhou Development Group Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥52.42 Billion ≈ $7.67 Billion |
+10.94% |
| 2024-12-31 | CN¥47.25 Billion ≈ $6.91 Billion |
+3.03% |
| 2023-12-31 | CN¥45.86 Billion ≈ $6.71 Billion |
+29.52% |
| 2022-12-31 | CN¥35.41 Billion ≈ $5.18 Billion |
+10.66% |
| 2021-12-31 | CN¥32.00 Billion ≈ $4.68 Billion |
+43.17% |
| 2020-12-31 | CN¥22.35 Billion ≈ $3.27 Billion |
+2.25% |
| 2019-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
+15.49% |
| 2018-12-31 | CN¥18.92 Billion ≈ $2.77 Billion |
-1.94% |
| 2017-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+14.43% |
| 2016-12-31 | CN¥16.86 Billion ≈ $2.47 Billion |
+2.35% |
| 2015-12-31 | CN¥16.48 Billion ≈ $2.41 Billion |
+0.43% |
| 2014-12-31 | CN¥16.41 Billion ≈ $2.40 Billion |
-3.43% |
| 2013-12-31 | CN¥16.99 Billion ≈ $2.49 Billion |
+1.27% |
| 2012-12-31 | CN¥16.78 Billion ≈ $2.45 Billion |
+93.58% |
| 2011-12-31 | CN¥8.67 Billion ≈ $1.27 Billion |
+56.65% |
| 2010-12-31 | CN¥5.53 Billion ≈ $809.50 Million |
+16.26% |
| 2009-12-31 | CN¥4.76 Billion ≈ $696.29 Million |
+15.82% |
| 2008-12-31 | CN¥4.11 Billion ≈ $601.17 Million |
+7.12% |
| 2007-12-31 | CN¥3.84 Billion ≈ $561.21 Million |
+30.17% |
| 2006-12-31 | CN¥2.95 Billion ≈ $431.13 Million |
+27.95% |
| 2005-12-31 | CN¥2.30 Billion ≈ $336.97 Million |
+12.18% |
| 2004-12-31 | CN¥2.05 Billion ≈ $300.38 Million |
-29.88% |
| 2003-12-31 | CN¥2.93 Billion ≈ $428.40 Million |
-29.93% |
| 2002-12-31 | CN¥4.18 Billion ≈ $611.43 Million |
+34.54% |
| 2001-12-31 | CN¥3.11 Billion ≈ $454.47 Million |
+3.89% |
| 2000-12-31 | CN¥2.99 Billion ≈ $437.45 Million |
-15.89% |
| 1999-12-31 | CN¥3.55 Billion ≈ $520.07 Million |
-11.31% |
| 1998-12-31 | CN¥4.01 Billion ≈ $586.39 Million |
-6.97% |
| 1997-12-31 | CN¥4.31 Billion ≈ $630.34 Million |
-12.67% |
| 1996-12-31 | CN¥4.93 Billion ≈ $721.81 Million |
+55.38% |
| 1995-12-31 | CN¥3.17 Billion ≈ $464.55 Million |
-23.42% |
| 1994-12-31 | CN¥4.15 Billion ≈ $606.65 Million |
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About Guangzhou Development Group Inc
Guangzhou Development Group Incorporated, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation … Read more