Shahe Industry Co Ltd Total Liabilities
Shahe Industry Co Ltd 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. Check Shahe Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shahe Industry Co Ltd (1991–2024)
Total liabilities of Shahe Industry Co Ltd from 1991 to 2024. This chart illustrates how Shahe Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr538.59 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
USA | $31.59 Million |
|
Agenus Inc
NASDAQ:AGEN
|
USA | $378.54 Million |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿9.21 Billion |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | Rs20.99 Billion |
|
Super Group Ltd.
JSE:SPG
|
South Africa | ZAC25.13 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 complete balance sheet picture, see how large is Shahe Industry Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shahe Industry Co Ltd Total Liabilities Ratios Explained
Shahe Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.