Guizhou Transp Planning (603458) - Total Liabilities
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. Explore cash flow conversion of Guizhou Transp Planning to assess how effectively this company generates cash.
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. Check financial resilience of Guizhou Transp Planning to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.48 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
|
Cooper Stnd
NYSE:CPS
|
USA | $1.97 Billion |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
|
Kona I Co.Ltd
KQ:052400
|
Korea | ₩292.75 Billion |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
China | CN¥326.84 Million |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
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 |
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About 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