SHIMAO SERV.HLDGS HD-01 (5GO) - Total Liabilities
Based on the latest financial reports, SHIMAO SERV.HLDGS HD-01 (5GO) has total liabilities worth €5.44 Billion EUR (≈ $6.36 Billion USD) as of June 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.
SHIMAO SERV.HLDGS HD-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how SHIMAO SERV.HLDGS HD-01's total liabilities have evolved over time, based on quarterly financial data. See SHIMAO SERV.HLDGS HD-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
SHIMAO SERV.HLDGS HD-01 Competitors by Total Liabilities
The table below lists competitors of SHIMAO SERV.HLDGS HD-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
Ram Essential Services Property Fund
AU:REP
|
Australia | AU$292.55 Million |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
Spain | €8.34 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SHIMAO SERV.HLDGS HD-01'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 SHIMAO SERV.HLDGS HD-01 (5GO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 SHIMAO SERV.HLDGS HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHIMAO SERV.HLDGS HD-01 (2021–2024)
The table below shows the annual total liabilities of SHIMAO SERV.HLDGS HD-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.95 Billion ≈ $5.79 Billion |
-11.54% |
| 2023-12-31 | €5.59 Billion ≈ $6.54 Billion |
-10.24% |
| 2022-12-31 | €6.23 Billion ≈ $7.29 Billion |
-30.24% |
| 2021-12-31 | €8.93 Billion ≈ $10.44 Billion |
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About SHIMAO SERV.HLDGS HD-01
Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset… Read more