Guangshen Railway Co Ltd Total Liabilities
Guangshen Railway Co Ltd total liabilities. Based on the latest financial reports, Guangshen Railway Co Ltd (601333) has total liabilities worth CN¥8.32 Billion CNY (≈ $1.22 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 Guangshen Railway Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangshen Railway Co Ltd (1996–2025)
Total liabilities of Guangshen Railway Co Ltd from 1996 to 2025. This chart illustrates how Guangshen Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guangshen Railway Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Urban Edge Properties
NYSE:UE
|
USA | $2.01 Billion |
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.47 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥881.42 Million |
|
Winner Medical Co Ltd
SHE:300888
|
China | CN¥6.48 Billion |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$22.02 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $324.45 Million |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
Germany | €87.08 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 complete balance sheet picture, see Guangshen Railway Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Guangshen Railway Co Ltd Total Liabilities Ratios Explained
Guangshen Railway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.29 | 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