Guizhou Transp Planning (603458) - Total Liabilities

Latest as of June 2026: CN¥2.22 Billion CNY ≈ $324.86 Million USD

Based on the latest financial reports, Guizhou Transp Planning (603458) has total liabilities worth CN¥2.22 Billion CNY (≈ $324.86 Million USD) as of June 2026. 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. Check 603458 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guizhou Transp Planning - Total Liabilities Trend (2012–2025)

This chart illustrates how Guizhou Transp Planning's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603458 asset 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
IBEX Ltd
NASDAQ:IBEX
USA $136.46 Million
Tat Techno
NASDAQ:TATT
USA $52.33 Million
PostNL NV
AS:PNL
Netherlands €2.02 Billion
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Sprout Social Inc
NASDAQ:SPT
USA $293.41 Million
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
China CN¥779.32 Million
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
China CN¥162.69 Million
Nederman Holding AB
ST:NMAN
Sweden Skr4.52 Billion

Liability Composition Analysis (2012–2025)

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. See Guizhou Transp Planning balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (2012–2025)

The table below shows the annual total liabilities of Guizhou Transp Planning from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.59 Billion
≈ $379.71 Million
-11.61%
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
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About Guizhou Transp Planning

SHG:603458 China Engineering & Construction
Market Cap
$493.65 Million
CN¥3.37 Billion CNY
Market Cap Rank
#12500 Global
#3691 in China
Share Price
CN¥11.02
Change (1 day)
+1.01%
52-Week Range
CN¥6.88 - CN¥15.56
All Time High
CN¥431.19
About

Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It engages in planning, surveying, design, consulting, inspection and testing, supervision, construction, and general contracting services in the fields of highways, construction, municipal, water transport, smart, engineering survey field, re… Read more