GZ Port Total Liabilities
GZ Port total liabilities. Based on the latest financial reports, GZ Port (601228) has total liabilities worth CN¥29.16 Billion CNY (≈ $4.27 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 asset resilience ratio of GZ Port to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GZ Port (2009–2025)
Total liabilities of GZ Port from 2009 to 2025. This chart illustrates how GZ Port's total liabilities have evolved over time, based on quarterly financial data.
GZ Port Competitors by Total Liabilities
The table below lists competitors of GZ Port ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥24.09 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.34 Billion |
|
Xintec
TWO:3374
|
Taiwan | NT$5.45 Billion |
|
Telephone and Data Systems Inc
NYSE:TDS
|
USA | $2.98 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$53.28 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down GZ Port'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 GZ Port total assets.
Liquidity & Leverage Metrics
GZ Port Total Liabilities Ratios Explained
GZ Port total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 GZ Port's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GZ Port (2009–2025)
The table below shows the annual total liabilities of GZ Port from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥29.08 Billion ≈ $4.25 Billion |
+4.90% |
| 2024-12-31 | CN¥27.72 Billion ≈ $4.06 Billion |
+7.34% |
| 2023-12-31 | CN¥25.82 Billion ≈ $3.78 Billion |
+3.03% |
| 2022-12-31 | CN¥25.07 Billion ≈ $3.67 Billion |
+12.85% |
| 2021-12-31 | CN¥22.21 Billion ≈ $3.25 Billion |
+29.81% |
| 2020-12-31 | CN¥17.11 Billion ≈ $2.50 Billion |
+33.28% |
| 2019-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
+26.31% |
| 2018-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
+20.76% |
| 2017-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
-12.35% |
| 2016-12-31 | CN¥9.60 Billion ≈ $1.41 Billion |
+5.13% |
| 2015-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+14.80% |
| 2014-12-31 | CN¥7.96 Billion ≈ $1.16 Billion |
+41.26% |
| 2013-12-31 | CN¥5.63 Billion ≈ $824.16 Million |
+0.72% |
| 2012-12-31 | CN¥5.59 Billion ≈ $818.25 Million |
+4.59% |
| 2011-12-31 | CN¥5.35 Billion ≈ $782.34 Million |
-11.01% |
| 2010-12-31 | CN¥6.01 Billion ≈ $879.16 Million |
+22.12% |
| 2009-12-31 | CN¥4.92 Billion ≈ $719.94 Million |
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About GZ Port
Guangzhou Port Company Limited engages in the water transportation industry in China. The company engages in the operation of hub port and container trunk port; Roll-on/roll-off vehicle, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services for domestic and international vessels entering an… Read more