SHIMAO SERV.HLDGS HD-01 Total Liabilities
SHIMAO SERV.HLDGS HD-01 total liabilities. Based on the latest financial reports, SHIMAO SERV.HLDGS HD-01 (5GO) has total liabilities worth €4.98 Billion EUR (≈ $5.82 Billion USD) as of December 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. Check SHIMAO SERV.HLDGS HD-01 (5GO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Total liabilities of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. This chart illustrates how SHIMAO SERV.HLDGS HD-01's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
USA | $812.53K |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
Turkey | TL10.62 Billion |
|
Sitowise Group Oyj
HE:SITOWS
|
Finland | €153.00 Million |
|
q.beyond AG
F:QBY
|
Germany | €37.75 Million |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr902.71 Million |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
Korea | ₩2.32 Trillion |
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $87.62 Million |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see SHIMAO SERV.HLDGS HD-01 asset portfolio.
Liquidity & Leverage Metrics
SHIMAO SERV.HLDGS HD-01 Total Liabilities Ratios Explained
SHIMAO SERV.HLDGS HD-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2021–2025)
The table below shows the annual total liabilities of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.98 Billion ≈ $5.82 Billion |
+0.63% |
| 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 provides property management services in the People's Republic of China. It operates through two segments, Property Management Services and City Services. The company offers security, cleaning, greening, gardening, repair, and maintenance services. It also provides community asset management services, including the leasing of common spaces and public facilities; a… Read more