Guangzhou Restaurants Group Co (603043) - Total Liabilities

Latest as of September 2025: CN¥3.42 Billion CNY ≈ $500.67 Million USD

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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zensar Technologies Limited
NSE:ZENSARTECH
India Rs11.33 Billion
Limin Chemical Co Ltd
SHE:002734
China CN¥2.52 Billion
The Karnataka Bank Limited
NSE:KTKBANK
India Rs1.06 Trillion
PLAYTIKA HOLDING DL-01
F:8II
Germany €4.13 Billion
Sopharma AD
WAR:SPH
Poland zł1.04 Billion
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
Mexico MX$124.59 Billion
Suburban Propane Partners LP
NYSE:SPH
USA $1.68 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 603043 company net worth.

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

SHG:603043 China Restaurants
Market Cap
$1.14 Billion
CN¥7.80 Billion CNY
Market Cap Rank
#8517 Global
#2104 in China
Share Price
CN¥13.71
Change (1 day)
-2.56%
52-Week Range
CN¥13.64 - CN¥18.79
All Time High
CN¥31.02
About

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