Shahe Industry Co Ltd (000014) - Total Liabilities
Based on the latest financial reports, Shahe Industry Co Ltd (000014) has total liabilities worth CN¥669.93 Million CNY (≈ $98.03 Million 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 Shahe Industry Co Ltd (000014) cash flow conversion to assess how effectively this company generates cash.
Shahe Industry Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Shahe Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shahe Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Shahe Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shahe Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
USA | $510.58 Million |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥987.73 Million |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
China | CN¥571.21 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥1.81 Billion |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥845.23 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥956.46 Million |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥279.12 Million |
|
SAMT Co. Ltd
KQ:031330
|
Korea | ₩498.09 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Shahe Industry Co Ltd'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 Shahe Industry Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shahe Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shahe Industry Co Ltd (1991–2024)
The table below shows the annual total liabilities of Shahe Industry Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥515.76 Million ≈ $75.47 Million |
-35.66% |
| 2023-12-31 | CN¥801.66 Million ≈ $117.31 Million |
-54.74% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.20 Million |
+14.63% |
| 2021-12-31 | CN¥1.55 Billion ≈ $226.12 Million |
+4.42% |
| 2020-12-31 | CN¥1.48 Billion ≈ $216.56 Million |
+45.60% |
| 2019-12-31 | CN¥1.02 Billion ≈ $148.74 Million |
+5.11% |
| 2018-12-31 | CN¥966.99 Million ≈ $141.50 Million |
+32.81% |
| 2017-12-31 | CN¥728.13 Million ≈ $106.55 Million |
-32.53% |
| 2016-12-31 | CN¥1.08 Billion ≈ $157.92 Million |
-22.78% |
| 2015-12-31 | CN¥1.40 Billion ≈ $204.51 Million |
-7.65% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.45 Million |
+23.12% |
| 2013-12-31 | CN¥1.23 Billion ≈ $179.87 Million |
-11.39% |
| 2012-12-31 | CN¥1.39 Billion ≈ $202.98 Million |
+15.70% |
| 2011-12-31 | CN¥1.20 Billion ≈ $175.44 Million |
+16.40% |
| 2010-12-31 | CN¥1.03 Billion ≈ $150.72 Million |
-16.54% |
| 2009-12-31 | CN¥1.23 Billion ≈ $180.59 Million |
-0.44% |
| 2008-12-31 | CN¥1.24 Billion ≈ $181.40 Million |
+67.58% |
| 2007-12-31 | CN¥739.70 Million ≈ $108.24 Million |
+13.71% |
| 2006-12-31 | CN¥650.53 Million ≈ $95.19 Million |
+0.10% |
| 2005-12-31 | CN¥649.91 Million ≈ $95.10 Million |
-25.78% |
| 2004-12-31 | CN¥875.70 Million ≈ $128.14 Million |
+46.03% |
| 2003-12-31 | CN¥599.65 Million ≈ $87.75 Million |
+29.22% |
| 2002-12-31 | CN¥464.06 Million ≈ $67.91 Million |
-7.48% |
| 2001-12-31 | CN¥501.59 Million ≈ $73.40 Million |
+84.86% |
| 2000-12-31 | CN¥271.33 Million ≈ $39.70 Million |
-9.56% |
| 1999-12-31 | CN¥299.99 Million ≈ $43.90 Million |
-19.91% |
| 1998-12-31 | CN¥374.57 Million ≈ $54.81 Million |
+27.32% |
| 1997-12-31 | CN¥294.19 Million ≈ $43.05 Million |
-14.47% |
| 1996-12-31 | CN¥343.96 Million ≈ $50.33 Million |
-36.88% |
| 1995-12-31 | CN¥544.96 Million ≈ $79.75 Million |
+48.80% |
| 1994-12-31 | CN¥366.24 Million ≈ $53.59 Million |
+34.60% |
| 1993-12-31 | CN¥272.11 Million ≈ $39.82 Million |
+89.29% |
| 1992-12-31 | CN¥143.75 Million ≈ $21.04 Million |
+232.45% |
| 1991-12-31 | CN¥43.24 Million ≈ $6.33 Million |
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About Shahe Industry Co Ltd
Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. It also leases properties. The company was founded in 1987 and is based in Shenzhen, China.