Shenzhen Expressway Company Limited (SHZH) - Total Liabilities

Latest as of June 2025: €39.81 Billion EUR ≈ $46.55 Billion USD

Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZH) has total liabilities worth €39.81 Billion EUR (≈ $46.55 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. Explore SHZH cash flow metrics to assess how effectively this company generates cash.

Shenzhen Expressway Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Shenzhen Expressway Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shenzhen Expressway Company Limited to evaluate the company's liquid asset resilience ratio.

Shenzhen Expressway Company Limited Competitors by Total Liabilities

The table below lists competitors of Shenzhen Expressway Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Bestek Technology Co Ltd SHE:300822	China	CN¥304.40 Million
Independent Bank Corporation NASDAQ:IBCP	USA	$5.00 Billion
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	USA	$77.45 Million
Beijing Fengshangshiji Culture Medi SHE:300860	China	CN¥300.68 Million
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	China	CN¥310.23 Million
IPH Ltd AU:IPH	Australia	AU$651.10 Million
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
RTW Venture Fund Ltd LSE:RTW	UK	$203.82 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Shenzhen Expressway Company Limited'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 SHZH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.99	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	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Shenzhen Expressway Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Expressway Company Limited (2013–2024)

The table below shows the annual total liabilities of Shenzhen Expressway Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€40.36 Billion ≈ $47.18 Billion	+2.15%
2023-12-31	€39.51 Billion ≈ $46.19 Billion	-5.57%
2022-12-31	€41.84 Billion ≈ $48.92 Billion	+27.40%
2021-12-31	€32.84 Billion ≈ $38.40 Billion	+13.77%
2020-12-31	€28.87 Billion ≈ $33.75 Billion	+19.28%
2019-12-31	€24.20 Billion ≈ $28.29 Billion	+12.24%
2018-12-31	€21.56 Billion ≈ $25.21 Billion	-0.64%
2017-12-31	€21.70 Billion ≈ $25.37 Billion	+22.78%
2016-12-31	€17.67 Billion ≈ $20.66 Billion	+5.77%
2015-12-31	€16.71 Billion ≈ $19.54 Billion	+49.07%
2014-12-31	€11.21 Billion ≈ $13.10 Billion	-3.38%
2013-12-31	€11.60 Billion ≈ $13.56 Billion	--

About Shenzhen Expressway Company Limited

F:SHZH Germany Infrastructure Operations

Market Cap

$690.39 Million

€590.52 Million EUR

Market Cap Rank

#10914 Global

#1247 in Germany

Share Price

€0.79

Change (1 day)

-0.63%

52-Week Range

€0.71 - €0.88

All Time High

€1.01