Guangzhou Automobile Group Co Ltd Class A Total Liabilities

Latest as of September 2025: CN¥96.48 Billion CNY ≈ $14.12 Billion USD

Guangzhou Automobile Group Co Ltd Class A total liabilities. Based on the latest financial reports, Guangzhou Automobile Group Co Ltd Class A (601238) has total liabilities worth CN¥96.48 Billion CNY (≈ $14.12 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. Check 601238 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangzhou Automobile Group Co Ltd Class A (2004–2024)

Total liabilities of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. This chart illustrates how Guangzhou Automobile Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore 601238 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Guangzhou Automobile Group Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Guangzhou Automobile Group Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Beta Technologies, Inc.
NYSE:BETA
USA $287.85 Million
Elis SA
PA:ELIS
France €6.44 Billion
NEXGEN ENERGY LTD CDI/1
F:6NEA
Germany €684.04 Million
OceanaGold Corporation
NYSE:OGC
USA $963.50 Million
Hebei Sinopack Electronic Technolog
SHE:003031
China CN¥1.50 Billion
Nexgen Energy (Canada) Ltd
AU:NXG
Australia AU$771.32 Million
Vipshop Holdings Limited
NYSE:VIPS
USA $35.12 Billion
Hisense Electric Co Ltd
SHG:600060
China CN¥18.63 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Guangzhou Automobile Group Co Ltd Class A'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 Guangzhou Automobile Group Co Ltd Class assets under control.

Liquidity & Leverage Metrics

Guangzhou Automobile Group Co Ltd Class A Total Liabilities Ratios Explained

Guangzhou Automobile Group Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.23 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Automobile Group Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Automobile Group Co Ltd Class A (2004–2024)

The table below shows the annual total liabilities of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥110.68 Billion
≈ $16.20 Billion
+17.75%
2023-12-31 CN¥93.99 Billion
≈ $13.75 Billion
+38.69%
2022-12-31 CN¥67.77 Billion
≈ $9.92 Billion
+10.02%
2021-12-31 CN¥61.60 Billion
≈ $9.01 Billion
+9.72%
2020-12-31 CN¥56.15 Billion
≈ $8.22 Billion
+2.17%
2019-12-31 CN¥54.96 Billion
≈ $8.04 Billion
+1.40%
2018-12-31 CN¥54.20 Billion
≈ $7.93 Billion
+10.19%
2017-12-31 CN¥49.19 Billion
≈ $7.20 Billion
+32.04%
2016-12-31 CN¥37.25 Billion
≈ $5.45 Billion
+34.35%
2015-12-31 CN¥27.73 Billion
≈ $4.06 Billion
+5.82%
2014-12-31 CN¥26.20 Billion
≈ $3.83 Billion
+10.44%
2013-12-31 CN¥23.73 Billion
≈ $3.47 Billion
+36.60%
2012-12-31 CN¥17.37 Billion
≈ $2.54 Billion
+22.31%
2011-12-31 CN¥14.20 Billion
≈ $2.08 Billion
+14.02%
2010-12-31 CN¥12.46 Billion
≈ $1.82 Billion
+10.94%
2009-12-31 CN¥11.23 Billion
≈ $1.64 Billion
+147.43%
2008-12-31 CN¥4.54 Billion
≈ $664.02 Million
-55.29%
2007-12-31 CN¥10.15 Billion
≈ $1.49 Billion
+12.75%
2006-12-31 CN¥9.00 Billion
≈ $1.32 Billion
+48.20%
2005-12-31 CN¥6.07 Billion
≈ $888.71 Million
-3.76%
2004-12-31 CN¥6.31 Billion
≈ $923.42 Million
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About Guangzhou Automobile Group Co Ltd Class A

SHG:601238 China Auto Manufacturers
Market Cap
$5.25 Billion
CN¥35.88 Billion CNY
Market Cap Rank
#3348 Global
#404 in China
Share Price
CN¥4.86
Change (1 day)
+1.46%
52-Week Range
CN¥4.68 - CN¥9.25
All Time High
CN¥19.67
About

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more