Guangzhou Restaurants Group Co Total Liabilities
Guangzhou Restaurants Group Co total liabilities. Based on the latest financial reports, Guangzhou Restaurants Group Co (603043) has total liabilities worth CN¥3.42 Billion CNY (≈ $500.67 Million 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. See 603043 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Guangzhou Restaurants Group Co (2011–2024)
Total liabilities of Guangzhou Restaurants Group Co from 2011 to 2024. This chart illustrates how Guangzhou Restaurants Group Co's total liabilities have evolved over time, based on quarterly financial data. Check 603043 financial resilience to evaluate the company's liquid asset resilience ratio.
Guangzhou Restaurants Group Co Competitors by Total Liabilities
The table below lists competitors of Guangzhou Restaurants Group Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIEL & Cie société anonyme
PA:VIL
|
France | €2.21 Billion |
|
Porch Group Inc
NASDAQ:PRCH
|
USA | $780.27 Million |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.71 Billion |
|
MBB INDUSTRIES
XETRA:MBB
|
Germany | €421.02 Million |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €226.41 Million |
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
Plan B Media PCL
BK:PLANB
|
Thailand | ฿7.05 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangzhou Restaurants Group Co'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 603043 total assets.
Liquidity & Leverage Metrics
Guangzhou Restaurants Group Co Total Liabilities Ratios Explained
Guangzhou Restaurants Group Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.86 | 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 Restaurants Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Restaurants Group Co (2011–2024)
The table below shows the annual total liabilities of Guangzhou Restaurants Group Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $345.20 Million |
-11.70% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.95 Million |
+15.44% |
| 2022-12-31 | CN¥2.31 Billion ≈ $338.66 Million |
+41.33% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.63 Million |
+28.08% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.09 Million |
+77.48% |
| 2019-12-31 | CN¥720.39 Million ≈ $105.42 Million |
+41.71% |
| 2018-12-31 | CN¥508.36 Million ≈ $74.39 Million |
+23.68% |
| 2017-12-31 | CN¥411.04 Million ≈ $60.15 Million |
+8.91% |
| 2016-12-31 | CN¥377.41 Million ≈ $55.23 Million |
+24.24% |
| 2015-12-31 | CN¥303.78 Million ≈ $44.45 Million |
+11.49% |
| 2014-12-31 | CN¥272.46 Million ≈ $39.87 Million |
-9.46% |
| 2013-12-31 | CN¥300.93 Million ≈ $44.04 Million |
+13.07% |
| 2012-12-31 | CN¥266.15 Million ≈ $38.95 Million |
+2.87% |
| 2011-12-31 | CN¥258.72 Million ≈ $37.86 Million |
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About Guangzhou Restaurants Group Co
Guangzhou Restaurant Group Company Limited engages in food manufacturing and catering business in China and internationally. The company also owns and operates restaurants. It primarily offers moon cake, quick-frozen snacks, Cantonese cured meat, pre-lotus seed paste filling, rice dumplings, Western cake and bread, and snack foods; cold chain products of Cantonese dim sum, such as walnut, lava bu… Read more