Guangshen Railway Co Ltd (601333) - Total Liabilities
Based on the latest financial reports, Guangshen Railway Co Ltd (601333) has total liabilities worth CN¥8.07 Billion CNY (≈ $1.18 Billion 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 Guangshen Railway Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Guangshen Railway Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Guangshen Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Guangshen Railway Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Guangshen Railway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangshen Railway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sixt SE
XETRA:SIX2
|
Germany | €5.15 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $193.91 Million |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
India | Rs8.45 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥4.90 Billion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
China | CN¥2.42 Billion |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
India | Rs156.42 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥2.84 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Guangshen Railway 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 Guangshen Railway Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Guangshen Railway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangshen Railway Co Ltd (1996–2025)
The table below shows the annual total liabilities of Guangshen Railway Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
-8.49% |
| 2024-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
-12.73% |
| 2023-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
-7.68% |
| 2022-12-31 | CN¥11.79 Billion ≈ $1.72 Billion |
+15.58% |
| 2021-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
+18.26% |
| 2020-12-31 | CN¥8.62 Billion ≈ $1.26 Billion |
+11.23% |
| 2019-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
+17.73% |
| 2018-12-31 | CN¥6.59 Billion ≈ $963.73 Million |
+23.40% |
| 2017-12-31 | CN¥5.34 Billion ≈ $780.99 Million |
+10.27% |
| 2016-12-31 | CN¥4.84 Billion ≈ $708.27 Million |
+7.58% |
| 2015-12-31 | CN¥4.50 Billion ≈ $658.35 Million |
+19.97% |
| 2014-12-31 | CN¥3.75 Billion ≈ $548.77 Million |
-42.64% |
| 2013-12-31 | CN¥6.54 Billion ≈ $956.66 Million |
-4.85% |
| 2012-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+0.75% |
| 2011-12-31 | CN¥6.82 Billion ≈ $997.97 Million |
+6.86% |
| 2010-12-31 | CN¥6.38 Billion ≈ $933.88 Million |
+5.91% |
| 2009-12-31 | CN¥6.03 Billion ≈ $881.76 Million |
-5.59% |
| 2008-12-31 | CN¥6.38 Billion ≈ $933.99 Million |
+15.38% |
| 2007-12-31 | CN¥5.53 Billion ≈ $809.48 Million |
+34.16% |
| 2006-12-31 | CN¥4.12 Billion ≈ $603.35 Million |
+110.06% |
| 2005-12-31 | CN¥1.96 Billion ≈ $287.23 Million |
+109.52% |
| 2004-12-31 | CN¥936.87 Million ≈ $137.09 Million |
+33.98% |
| 2003-12-31 | CN¥699.24 Million ≈ $102.32 Million |
-30.21% |
| 2002-12-31 | CN¥1.00 Billion ≈ $146.60 Million |
+16.69% |
| 2001-12-31 | CN¥858.55 Million ≈ $125.63 Million |
-2.44% |
| 2000-12-31 | CN¥880.00 Million ≈ $128.77 Million |
-38.15% |
| 1999-12-31 | CN¥1.42 Billion ≈ $208.19 Million |
+18.42% |
| 1998-12-31 | CN¥1.20 Billion ≈ $175.81 Million |
-14.80% |
| 1997-12-31 | CN¥1.41 Billion ≈ $206.34 Million |
-23.23% |
| 1996-12-31 | CN¥1.84 Billion ≈ $268.78 Million |
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About Guangshen Railway Co Ltd
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, and long-distance trains. The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy c… Read more