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. Also explore Guizhou Transp Planning (603458) equity growth momentum to track the company's year-over-year net asset growth rate.

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 603458 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hoang Huy Investment Financial VN:TCH	Vietnam	₫6.85 Trillion
Malteries Franco-Belges Société Anonyme PA:MALT	France	€30.52 Million
African Gold Ltd AU:A1G	Australia	AU$3.23 Million
Pum-Tech Korea Co. Ltd KQ:251970	Korea	₩107.05 Billion
Jilin Jinguan Electric Co Ltd Class A SHE:300510	China	CN¥881.84 Million
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.34 Billion
Dynasty Ceramic Public Company Limited BK:DCC	Thailand	฿3.39 Billion
Beijing Succeeder Technology Inc SHG:688338	China	CN¥69.11 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 (603458) market capitalisation.

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

$418.84 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13159 Global

#3885 in China

Share Price

CN¥9.35

Change (1 day)

+1.85%

52-Week Range

CN¥6.88 - CN¥15.56

All Time High

CN¥431.19