Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. engages in the development, production, purchase, and sale of various conventional and new energy sources in China. It operates through Electricity Sales, Transportation, and Other segments. The company provides electricity and transportation services. It is also involved in electricity and heat production and supply, ecological protection and environmental governa… Read more
Shenzhen Energy Group Co Ltd (000027) - Total Liabilities
Latest total liabilities as of September 2025: CN¥123.26 Billion CNY
Based on the latest financial reports, Shenzhen Energy Group Co Ltd (000027) has total liabilities worth CN¥123.26 Billion CNY as of September 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.
Shenzhen Energy Group Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Shenzhen Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.23 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥27.79 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥1.93 Billion |
|
ACC Limited
NSE:ACC
|
India | ₹65.64 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥6.09 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Shenzhen Energy Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Energy Group Co Ltd (1991–2024)
The table below shows the annual total liabilities of Shenzhen Energy Group Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥103.17 Billion | +5.67% |
| 2023-12-31 | CN¥97.63 Billion | +12.29% |
| 2022-12-31 | CN¥86.95 Billion | +6.13% |
| 2021-12-31 | CN¥81.92 Billion | +13.45% |
| 2020-12-31 | CN¥72.21 Billion | +15.48% |
| 2019-12-31 | CN¥62.53 Billion | +8.57% |
| 2018-12-31 | CN¥57.59 Billion | +9.68% |
| 2017-12-31 | CN¥52.51 Billion | +45.72% |
| 2016-12-31 | CN¥36.03 Billion | +8.54% |
| 2015-12-31 | CN¥33.20 Billion | +83.56% |
| 2014-12-31 | CN¥18.09 Billion | +24.27% |
| 2013-12-31 | CN¥14.55 Billion | -1.73% |
| 2012-12-31 | CN¥14.81 Billion | +1.52% |
| 2011-12-31 | CN¥14.59 Billion | +15.28% |
| 2010-12-31 | CN¥12.65 Billion | -13.12% |
| 2009-12-31 | CN¥14.57 Billion | -7.26% |
| 2008-12-31 | CN¥15.71 Billion | +46.19% |
| 2007-12-31 | CN¥10.74 Billion | +252.41% |
| 2006-12-31 | CN¥3.05 Billion | -2.93% |
| 2005-12-31 | CN¥3.14 Billion | -20.14% |
| 2004-12-31 | CN¥3.93 Billion | +69.34% |
| 2003-12-31 | CN¥2.32 Billion | -10.18% |
| 2002-12-31 | CN¥2.59 Billion | -17.63% |
| 2001-12-31 | CN¥3.14 Billion | -1.69% |
| 2000-12-31 | CN¥3.19 Billion | +30.27% |
| 1999-12-31 | CN¥2.45 Billion | -15.41% |
| 1998-12-31 | CN¥2.90 Billion | -12.09% |
| 1997-12-31 | CN¥3.30 Billion | -9.53% |
| 1996-12-31 | CN¥3.64 Billion | -4.26% |
| 1995-12-31 | CN¥3.81 Billion | -4.64% |
| 1994-12-31 | CN¥3.99 Billion | +9.16% |
| 1993-12-31 | CN¥3.66 Billion | +46.87% |
| 1992-12-31 | CN¥2.49 Billion | +134.03% |
| 1991-12-31 | CN¥1.06 Billion | -- |