GuangDong GenSho Logistics Co Total Liabilities
GuangDong GenSho Logistics Co total liabilities. Based on the latest financial reports, GuangDong GenSho Logistics Co (603813) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.96 Million USD) as of March 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. See defensive interval ratio of GuangDong GenSho Logistics Co to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GuangDong GenSho Logistics Co (2012–2025)
Total liabilities of GuangDong GenSho Logistics Co from 2012 to 2025. This chart illustrates how GuangDong GenSho Logistics Co's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of GuangDong GenSho Logistics Co to evaluate the company's liquid asset resilience ratio.
GuangDong GenSho Logistics Co Competitors by Total Liabilities
The table below lists competitors of GuangDong GenSho Logistics Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
China | CN¥501.38 Million |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $420.98 Million |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.23 Billion |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
USA | $71.28K |
|
Channel Well Technology Co Ltd
TWO:3078
|
Taiwan | NT$2.90 Billion |
|
National Fertilizers Limited
NSE:NFL
|
India | Rs88.83 Billion |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.56 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down GuangDong GenSho Logistics Co'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 complete balance sheet picture, see GuangDong GenSho Logistics Co total assets.
Liquidity & Leverage Metrics
GuangDong GenSho Logistics Co Total Liabilities Ratios Explained
GuangDong GenSho Logistics Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 GuangDong GenSho Logistics Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuangDong GenSho Logistics Co (2012–2025)
The table below shows the annual total liabilities of GuangDong GenSho Logistics Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $148.82 Million |
+39.15% |
| 2024-12-31 | CN¥730.88 Million ≈ $106.95 Million |
+26.85% |
| 2023-12-31 | CN¥576.18 Million ≈ $84.31 Million |
-9.13% |
| 2022-12-31 | CN¥634.06 Million ≈ $92.78 Million |
-0.46% |
| 2021-12-31 | CN¥637.00 Million ≈ $93.21 Million |
+249.89% |
| 2020-12-31 | CN¥182.06 Million ≈ $26.64 Million |
+5.44% |
| 2019-12-31 | CN¥172.66 Million ≈ $25.27 Million |
-6.20% |
| 2018-12-31 | CN¥184.07 Million ≈ $26.94 Million |
+76.67% |
| 2017-12-31 | CN¥104.19 Million ≈ $15.25 Million |
-32.41% |
| 2016-12-31 | CN¥154.15 Million ≈ $22.56 Million |
+18.86% |
| 2015-12-31 | CN¥129.69 Million ≈ $18.98 Million |
+26.03% |
| 2014-12-31 | CN¥102.91 Million ≈ $15.06 Million |
+13.85% |
| 2013-12-31 | CN¥90.38 Million ≈ $13.23 Million |
+141.87% |
| 2012-12-31 | CN¥37.37 Million ≈ $5.47 Million |
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About GuangDong GenSho Logistics Co
GuangDong GenSho Logistics Co.,LTD, together with its subsidiaries, provides integrated logistics services in China. It provides transportation and distribution services, including full and less-than-truckload road, e-commerce trunk, and container transportation, as well as customized operational plans, pickup, cold chain distribution, and transportation services for electrical appliances and ele… Read more