Guizhou Transp Planning
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It provides survey, design, consulting, testing, supervision, construction, and general contracting services in the fields of highways, bridges, tunnels, geotechnical, mechanical and electrical, municipal, construction, ports, and waterways pr… Read more
Guizhou Transp Planning (603458) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.70 Billion CNY
Based on the latest financial reports, Guizhou Transp Planning (603458) has total liabilities worth CN¥2.70 Billion CNY 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.
Guizhou Transp Planning - Total Liabilities Trend (2012–2024)
This chart illustrates how Guizhou Transp Planning's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guizhou Transp Planning Competitors by Total Liabilities
The table below lists competitors of Guizhou Transp Planning ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥143.21 Million |
|
Fiera Capital Corporation
PINK:FRRPF
|
USA | $939.81 Million |
|
ADTechnology Co.Ltd
KQ:200710
|
Korea | ₩156.94 Billion |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥256.63 Million |
|
Saimo Electric Co Ltd
SHE:300466
|
China | CN¥591.37 Million |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥96.88 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $64.12 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guizhou Transp Planning'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Guizhou Transp Planning's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Transp Planning (2012–2024)
The table below shows the annual total liabilities of Guizhou Transp Planning from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | -13.82% |
| 2023-12-31 | CN¥3.41 Billion | -16.29% |
| 2022-12-31 | CN¥4.07 Billion | -4.76% |
| 2021-12-31 | CN¥4.27 Billion | +10.61% |
| 2020-12-31 | CN¥3.86 Billion | +16.50% |
| 2019-12-31 | CN¥3.32 Billion | +90.11% |
| 2018-12-31 | CN¥1.74 Billion | +15.88% |
| 2017-12-31 | CN¥1.51 Billion | -12.79% |
| 2016-12-31 | CN¥1.73 Billion | -9.65% |
| 2015-12-31 | CN¥1.91 Billion | +11.56% |
| 2014-12-31 | CN¥1.71 Billion | +10.70% |
| 2013-12-31 | CN¥1.55 Billion | +36.04% |
| 2012-12-31 | CN¥1.14 Billion | -- |