Guangzhou Jiacheng (603535) - Total Liabilities

Latest as of September 2025: CN¥2.21 Billion CNY ≈ $323.14 Million USD

Based on the latest financial reports, Guangzhou Jiacheng (603535) has total liabilities worth CN¥2.21 Billion CNY (≈ $323.14 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 Guangzhou Jiacheng to assess how effectively this company generates cash.

Guangzhou Jiacheng - Total Liabilities Trend (2012–2024)

This chart illustrates how Guangzhou Jiacheng's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Jiacheng liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guangzhou Jiacheng Competitors by Total Liabilities

The table below lists competitors of Guangzhou Jiacheng ranked by their total liabilities.

Company Country Total Liabilities
PNC Infratech Limited
NSE:PNCINFRA
India Rs71.55 Billion
HIVE Digital Technologies Ltd
NASDAQ:HIVE
USA $68.37 Million
BRASKEM PFD ADR/2 O.N.
F:BRD
Germany €98.38 Billion
Shenzhen Soling Industrial Co Ltd
SHE:002766
China CN¥236.44 Million
Sabre Corpo
NASDAQ:SABR
USA $5.53 Billion
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿11.86 Billion
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
Turkey TL13.79 Billion
Grupo Supervielle SA
NYSE:SUPV
USA $6.51 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Guangzhou Jiacheng'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 Guangzhou Jiacheng (603535) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Guangzhou Jiacheng's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Jiacheng (2012–2024)

The table below shows the annual total liabilities of Guangzhou Jiacheng from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.10 Billion
≈ $307.51 Million
+9.46%
2023-12-31 CN¥1.92 Billion
≈ $280.93 Million
+27.12%
2022-12-31 CN¥1.51 Billion
≈ $220.99 Million
+90.07%
2021-12-31 CN¥794.53 Million
≈ $116.27 Million
+26.98%
2020-12-31 CN¥625.74 Million
≈ $91.57 Million
+31.30%
2019-12-31 CN¥476.57 Million
≈ $69.74 Million
+25.28%
2018-12-31 CN¥380.41 Million
≈ $55.67 Million
+20.34%
2017-12-31 CN¥316.10 Million
≈ $46.26 Million
+8.32%
2016-12-31 CN¥291.83 Million
≈ $42.70 Million
-17.15%
2015-12-31 CN¥352.22 Million
≈ $51.54 Million
+4.29%
2014-12-31 CN¥337.74 Million
≈ $49.42 Million
+55.45%
2013-12-31 CN¥217.26 Million
≈ $31.79 Million
+28.18%
2012-12-31 CN¥169.50 Million
≈ $24.80 Million
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About Guangzhou Jiacheng

SHG:603535 China Integrated Freight & Logistics
Market Cap
$592.87 Million
CN¥4.05 Billion CNY
Market Cap Rank
#11668 Global
#3566 in China
Share Price
CN¥7.93
Change (1 day)
-2.34%
52-Week Range
CN¥7.93 - CN¥13.23
All Time High
CN¥36.64
About

Guangzhou Jiacheng International Logistics Co.,Ltd., together with its subsidiaries, provides third-party integrated logistics services in China, Hong Kong, Macao and internationally. The company offers integrated logistics, including transportation, warehousing, inbound and outbound operations, and freight forwarding; and e-commerce logistics, such as intelligent warehousing and storage, loading… Read more