Shenzhen Expressway Company Limited (SHZH) - Total Liabilities
Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZH) has total liabilities worth €38.42 Billion EUR (≈ $44.92 Billion USD) as of March 2026. 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. Also explore Shenzhen Expressway Company Limited (SHZH) net asset momentum to track the company's year-over-year net asset growth rate.
Shenzhen Expressway Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Shenzhen Expressway Company Limited's total liabilities have evolved over time, based on quarterly financial data. See SHZH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
UWM Holdings Corp
NYSE:UWMC
|
USA | $17.67 Billion |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 Billion |
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC21.61 Billion |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
Liability Composition Analysis (2013–2025)
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 market cap of Shenzhen Expressway Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2013–2025)
The table below shows the annual total liabilities of Shenzhen Expressway Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €39.24 Billion ≈ $45.87 Billion |
-2.77% |
| 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 |
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About Shenzhen Expressway Company Limited
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road, Environmental Protection, and Others segments. The company offers recovery and solid waste management; clean energy power … Read more