GGDVF (Guangdong Investment) Total Liabilities: $5,604 Mil (As of Dec. 2025)


GGDVF Guangdong Investment Ltd GGDVF
79 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
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What is Guangdong Investment Total Liabilities?

Guangdong Investment GGDVF 79 Total Liabilities is $5,604 Mil as of Dec. 2025. GuruFocus rates GGDVF with a GF Score™ of 79/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review.

Guangdong Investment's Total Liabilities for the quarter that ended in Dec. 2025 was $5,604 Mil.

Guangdong Investment's quarterly Total Liabilities declined from Dec. 2024 ($10,152.56 Mil) to Jun. 2025 ($5,255.40 Mil) but then increased from Jun. 2025 ($5,255.40 Mil) to Dec. 2025 ($5,603.79 Mil).

Guangdong Investment's annual Total Liabilities declined from Dec. 2023 ($10,491.48 Mil) to Dec. 2024 ($10,152.56 Mil) and declined from Dec. 2024 ($10,152.56 Mil) to Dec. 2025 ($5,603.79 Mil).

Guangdong Investment Total Liabilities Historical Data

* Premium members only.

The historical data trend for Guangdong Investment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Investment Total Liabilities Chart

Guangdong Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,735.22 9,634.10 10,491.48 10,152.56 5,603.79

Guangdong Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,491.48 10,315.25 10,152.56 5,255.40 5,603.79
GGDVF
79GF Score
Guangdong Investment Ltd GGDVF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guangdong Investment's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2708.108+(2000.755+783.064
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.534+84.332)
=5,604

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=13075.913-7472.119
=5,604

Guangdong Investment's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2708.108+(2000.755+783.064
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.534+84.332)
=5,604

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=13075.913-7472.119
=5,604

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5,604 Mil mean?
Guangdong Investment (GGDVF) has a Total Liabilities of $5,604 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Guangdong Investment and its competitors.
Is Guangdong Investment's Total Liabilities too high?
Guangdong Investment's current Total Liabilities is $5,604 Mil. Overall, Guangdong Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Total Liabilities compare to AWK and WTRG?
Guangdong Investment's Total Liabilities of $5,604 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Guangdong Investment and its competitors. Guangdong Investment's current Total Liabilities is $5,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Total Liabilities of $5,604 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Total Liabilities is $5,604 Mil. Guangdong Investment's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Guangdong Investment (GGDVF), the current Total Liabilities is $5,604 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Total Liabilities: $5,604 Mil
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the GGDVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
79GF Score

Get the complete analysis for GGDVF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
Price
$0.64
GF Value