Guangzhou Automobile Group Co Ltd Class A (601238) - Total Liabilities

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

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. Explore 601238 cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Guangzhou Automobile Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Guangzhou Automobile Group Co Ltd Class 's assets to evaluate the company's liquid asset resilience ratio.

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
Commercial Metals Company NYSE:CMC	USA	$4.93 Billion
Thai Beverage Public Company Limited F:T6W	Germany	€304.21 Billion
Shenzhen Capchem Tech SHE:300037	China	CN¥7.74 Billion
UGI Corporation NYSE:UGI	USA	$10.80 Billion
Barry Callebaut AG SW:BARN	Switzerland	CHF10.02 Billion
One 97 Communications Limited NSE:PAYTM	India	Rs72.27 Billion
CD PROJEKT SA WAR:CDR	Poland	zł237.60 Million

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 full company profile including market capitalisation, see market value of Guangzhou Automobile Group Co Ltd Class .

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Guangzhou Automobile Group Co Ltd Class A

SHG:601238 China Auto Manufacturers

Market Cap

$7.60 Billion

CN¥51.91 Billion CNY

Market Cap Rank

#2709 Global

#343 in China

Share Price

CN¥7.03

Change (1 day)

+0.00%

52-Week Range

CN¥6.96 - CN¥9.25

All Time High

CN¥19.67