Guangzhou Pearl River Industrial Development Co Ltd (600684) - Total Liabilities
Based on the latest financial reports, Guangzhou Pearl River Industrial Development Co Ltd (600684) has total liabilities worth CN¥842.36 Million CNY (≈ $123.26 Million 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 600684 net assets growth trend to track the company's year-over-year net asset growth rate.
Guangzhou Pearl River Industrial Development Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Guangzhou Pearl River Industrial Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600684 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guangzhou Pearl River Industrial Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Pearl River Industrial Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥540.43 Million |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
|
First Sensor AG
F:SIS
|
Germany | €42.02 Million |
|
Universal Health Realty Income Trust
NYSE:UHT
|
USA | $415.96 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥383.58 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Guangzhou Pearl River Industrial Development 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 Guangzhou Pearl River Industrial Develop (600684) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Pearl River Industrial Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Pearl River Industrial Development Co Ltd (1993–2025)
The table below shows the annual total liabilities of Guangzhou Pearl River Industrial Development Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥809.18 Million ≈ $118.41 Million |
-35.99% |
| 2024-12-31 | CN¥1.26 Billion ≈ $184.98 Million |
-49.63% |
| 2023-12-31 | CN¥2.51 Billion ≈ $367.28 Million |
-91.64% |
| 2022-12-31 | CN¥30.04 Billion ≈ $4.40 Billion |
+2.33% |
| 2021-12-31 | CN¥29.35 Billion ≈ $4.30 Billion |
+8.09% |
| 2020-12-31 | CN¥27.16 Billion ≈ $3.97 Billion |
+39.83% |
| 2019-12-31 | CN¥19.42 Billion ≈ $2.84 Billion |
+52.76% |
| 2018-12-31 | CN¥12.71 Billion ≈ $1.86 Billion |
+30.07% |
| 2017-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+11.55% |
| 2016-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+27.48% |
| 2015-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+60.93% |
| 2014-12-31 | CN¥4.27 Billion ≈ $624.97 Million |
+28.41% |
| 2013-12-31 | CN¥3.33 Billion ≈ $486.71 Million |
+59.53% |
| 2012-12-31 | CN¥2.08 Billion ≈ $305.10 Million |
+23.38% |
| 2011-12-31 | CN¥1.69 Billion ≈ $247.27 Million |
+19.11% |
| 2010-12-31 | CN¥1.42 Billion ≈ $207.60 Million |
+39.96% |
| 2009-12-31 | CN¥1.01 Billion ≈ $148.33 Million |
+50.53% |
| 2008-12-31 | CN¥673.39 Million ≈ $98.54 Million |
+35.72% |
| 2007-12-31 | CN¥496.15 Million ≈ $72.60 Million |
+26.77% |
| 2006-12-31 | CN¥391.37 Million ≈ $57.27 Million |
+46.22% |
| 2005-12-31 | CN¥267.65 Million ≈ $39.17 Million |
+17.74% |
| 2004-12-31 | CN¥227.33 Million ≈ $33.27 Million |
+41.42% |
| 2003-12-31 | CN¥160.75 Million ≈ $23.52 Million |
-29.61% |
| 2002-12-31 | CN¥228.37 Million ≈ $33.42 Million |
-46.25% |
| 2001-12-31 | CN¥424.88 Million ≈ $62.17 Million |
-3.53% |
| 2000-12-31 | CN¥440.45 Million ≈ $64.45 Million |
-8.42% |
| 1999-12-31 | CN¥480.95 Million ≈ $70.38 Million |
-1.71% |
| 1998-12-31 | CN¥489.34 Million ≈ $71.61 Million |
-20.15% |
| 1997-12-31 | CN¥612.83 Million ≈ $89.68 Million |
+124.75% |
| 1996-12-31 | CN¥272.67 Million ≈ $39.90 Million |
+17.86% |
| 1995-12-31 | CN¥231.34 Million ≈ $33.85 Million |
-71.49% |
| 1994-12-31 | CN¥811.36 Million ≈ $118.73 Million |
+274.48% |
| 1993-12-31 | CN¥216.66 Million ≈ $31.70 Million |
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About Guangzhou Pearl River Industrial Development Co Ltd
Guangzhou Pearl River Development Group Co., Ltd. engages in property management business in China. It operates through property management business, cultural and sports operation business, and real estate sales and related businesses segments. The company offers urban life services, urban public construction services, advertising and promotion services, gymnasium management services, gymnasium o… Read more