Guangzhou Restaurants Group Co (603043) - 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. Also explore how fast is Guangzhou Restaurants Group Co growing its equity to track the company's year-over-year net asset growth rate.
Guangzhou Restaurants Group Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangzhou Restaurants Group Co's total liabilities have evolved over time, based on quarterly financial data. See 603043 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
China | CN¥830.94 Million |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$8.10 Billion |
|
Dole plc
F:4CB
|
Germany | €2.89 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM10.75 Billion |
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥703.79 Million |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $322.57 Million |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA4.21 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 full company profile including market capitalisation, see Guangzhou Restaurants Group Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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