YUEXIU TRANSPOR (GZ3.SG)
YUEXIU TRANSPOR (GZ3.SG) operates in Diversified Metals & Mining.
YUEXIU TRANSPOR (GZ3.SG) (GZ3) - Total Liabilities
Latest total liabilities as of December 2023: €21.65 Billion EUR
Based on the latest financial reports, YUEXIU TRANSPOR (GZ3.SG) (GZ3) has total liabilities worth €21.65 Billion EUR as of December 2023.
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.
YUEXIU TRANSPOR (GZ3.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how YUEXIU TRANSPOR (GZ3.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YUEXIU TRANSPOR (GZ3.SG) Competitors by Total Liabilities
The table below lists competitors of YUEXIU TRANSPOR (GZ3.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semirara Mining Corp
PSE:SCC
|
Philippines | ₱19.60 Billion |
|
Avalanche International Corp
PINK:AVLP
|
USA | $2.90 Million |
|
SKYCITY ENTERT
BE:RX4
|
Germany | €1.48 Billion |
|
Statera Biopharma Inc
PINK:STAB
|
USA | $22.92 Million |
|
INDORAMA VEN -F-
MU:I93
|
Germany | €394.53 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down YUEXIU TRANSPOR (GZ3.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 YUEXIU TRANSPOR (GZ3.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YUEXIU TRANSPOR (GZ3.SG) (2013–2023)
The table below shows the annual total liabilities of YUEXIU TRANSPOR (GZ3.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €21.65 Billion | -2.04% |
| 2022-12-31 | €22.10 Billion | +4.31% |
| 2021-12-31 | €21.19 Billion | -6.72% |
| 2020-12-31 | €22.71 Billion | -1.96% |
| 2019-12-31 | €23.17 Billion | +124.24% |
| 2018-12-31 | €10.33 Billion | -14.62% |
| 2017-12-31 | €12.10 Billion | +7.43% |
| 2016-12-31 | €11.26 Billion | -10.53% |
| 2015-12-31 | €12.59 Billion | +78.20% |
| 2014-12-31 | €7.07 Billion | -11.10% |
| 2013-12-31 | €7.95 Billion | -- |