Guangzhou Development Group Inc (600098) - Total Liabilities

Latest as of September 2025: CN¥51.69 Billion CNY ≈ $7.56 Billion USD

Based on the latest financial reports, Guangzhou Development Group Inc (600098) has total liabilities worth CN¥51.69 Billion CNY (≈ $7.56 Billion 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. Explore 600098 operating cash flow to assess how effectively this company generates cash.

Guangzhou Development Group Inc - Total Liabilities Trend (1994–2024)

This chart illustrates how Guangzhou Development Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check 600098 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Covivio Hotels PA:COVH	France	€3.46 Billion
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥14.85 Billion
Shanghai Huace Navigation Technology Ltd SHE:300627	China	CN¥-4.01 Billion
FIT Hon Teng Limited F:0FJ	Germany	€3.18 Billion
Ultrapar Participações S.A F:UGR	Germany	€26.90 Billion
Changzhou Fusion New Material Co. Ltd. A SHG:688503	China	CN¥4.71 Billion
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Mexico	MX$344.55 Billion
Westgold Resources Ltd AU:WGX	Australia	AU$1.32 Billion

Liability Composition Analysis (1994–2024)

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 market value of Guangzhou Development Group Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	1.88	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 (1994–2024)

The table below shows the annual total liabilities of Guangzhou Development Group Inc from 1994 to 2024.

Year	Total Liabilities	Change
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	--

About Guangzhou Development Group Inc

SHG:600098 China Thermal Coal

Market Cap

$3.65 Billion

CN¥24.93 Billion CNY

Market Cap Rank

#4381 Global

#776 in China

Share Price

CN¥7.11

Change (1 day)

-1.80%

52-Week Range

CN¥6.25 - CN¥8.36

All Time High

CN¥11.72