Guangzhou Development Group Inc Total Liabilities
Guangzhou Development Group Inc total liabilities. Based on the latest financial reports, Guangzhou Development Group Inc (600098) has total liabilities worth CN¥55.21 Billion CNY (≈ $8.08 Billion USD) as of June 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. Check Guangzhou Development Group Inc (600098) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzhou Development Group Inc (1994–2025)
Total liabilities of Guangzhou Development Group Inc from 1994 to 2025. This chart illustrates how Guangzhou Development Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Guangzhou Development Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
USA | $87.96 Million |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp100.93 Trillion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.58 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €25.54 Billion |
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 complete balance sheet picture, see 600098 current and non-current assets.
Liquidity & Leverage Metrics
Guangzhou Development Group Inc Total Liabilities Ratios Explained
Guangzhou Development Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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