Guizhou Transp Planning (603458) - Total Liabilities

Latest as of September 2025: CN¥2.70 Billion CNY ≈ $394.69 Million USD

Based on the latest financial reports, Guizhou Transp Planning (603458) has total liabilities worth CN¥2.70 Billion CNY (≈ $394.69 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.

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. See working capital position of Guizhou Transp Planning to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	China	CN¥228.04 Million
Hubei Century Network Technology Co Ltd SHE:300494	China	CN¥136.87 Million
Sunmax Biotechnology Co Ltd TWO:4728	Taiwan	NT$454.35 Million
Sido Muncul PT JK:SIDO	Indonesia	Rp386.74 Billion
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	China	CN¥862.44 Million
mobilezone ag SW:MOZN	Switzerland	CHF344.79 Million
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	China	CN¥4.51 Billion
PIMCO Access Income Fund NYSE:PAXS	USA	$498.03 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. For the full company profile including market capitalisation, see Guizhou Transp Planning stock valuation.

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 ≈ $429.57 Million	-13.82%
2023-12-31	CN¥3.41 Billion ≈ $498.45 Million	-16.29%
2022-12-31	CN¥4.07 Billion ≈ $595.47 Million	-4.76%
2021-12-31	CN¥4.27 Billion ≈ $625.22 Million	+10.61%
2020-12-31	CN¥3.86 Billion ≈ $565.25 Million	+16.50%
2019-12-31	CN¥3.32 Billion ≈ $485.20 Million	+90.11%
2018-12-31	CN¥1.74 Billion ≈ $255.22 Million	+15.88%
2017-12-31	CN¥1.51 Billion ≈ $220.25 Million	-12.79%
2016-12-31	CN¥1.73 Billion ≈ $252.54 Million	-9.65%
2015-12-31	CN¥1.91 Billion ≈ $279.51 Million	+11.56%
2014-12-31	CN¥1.71 Billion ≈ $250.55 Million	+10.70%
2013-12-31	CN¥1.55 Billion ≈ $226.33 Million	+36.04%
2012-12-31	CN¥1.14 Billion ≈ $166.38 Million	--

About Guizhou Transp Planning

SHG:603458 China Engineering & Construction

Market Cap

$645.06 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11132 Global

#3153 in China

Share Price

CN¥14.40

Change (1 day)

-2.17%

52-Week Range

CN¥7.20 - CN¥14.72

All Time High

CN¥431.19