Shenzhen Energy Group Co Ltd (000027) - Total Liabilities
Based on the latest financial reports, Shenzhen Energy Group Co Ltd (000027) has total liabilities worth CN¥106.50 Billion CNY (≈ $15.58 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 Energy Group Co Ltd (000027) equity growth momentum to track the company's year-over-year net asset growth rate.
Shenzhen Energy Group Co Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Shenzhen Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shenzhen Energy Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €289.61 Million |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
Germany | €215.22 Billion |
|
Fulton Financial Corporation
NASDAQ:FULT
|
USA | $28.73 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC-129.49 Billion |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
USA | $651.99 Million |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.29 Billion |
|
PI Industries Limited
NSE:PIIND
|
India | Rs10.38 Billion |
|
BURBERRY GROUP ADR/
F:BB2A
|
Germany | €2.11 Billion |
Liability Composition Analysis (1991–2025)
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. For the full company profile including market capitalisation, see market cap of Shenzhen Energy Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (1991–2025)
The table below shows the annual total liabilities of Shenzhen Energy Group Co Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥106.59 Billion ≈ $15.60 Billion |
+3.32% |
| 2024-12-31 | CN¥103.17 Billion ≈ $15.10 Billion |
+5.67% |
| 2023-12-31 | CN¥97.63 Billion ≈ $14.29 Billion |
+12.29% |
| 2022-12-31 | CN¥86.95 Billion ≈ $12.72 Billion |
+5.90% |
| 2021-12-31 | CN¥82.10 Billion ≈ $12.01 Billion |
+13.70% |
| 2020-12-31 | CN¥72.21 Billion ≈ $10.57 Billion |
+15.48% |
| 2019-12-31 | CN¥62.53 Billion ≈ $9.15 Billion |
+7.69% |
| 2018-12-31 | CN¥58.06 Billion ≈ $8.50 Billion |
+10.58% |
| 2017-12-31 | CN¥52.51 Billion ≈ $7.68 Billion |
+45.72% |
| 2016-12-31 | CN¥36.03 Billion ≈ $5.27 Billion |
+8.54% |
| 2015-12-31 | CN¥33.20 Billion ≈ $4.86 Billion |
+83.56% |
| 2014-12-31 | CN¥18.09 Billion ≈ $2.65 Billion |
+24.27% |
| 2013-12-31 | CN¥14.55 Billion ≈ $2.13 Billion |
-1.73% |
| 2012-12-31 | CN¥14.81 Billion ≈ $2.17 Billion |
+1.52% |
| 2011-12-31 | CN¥14.59 Billion ≈ $2.13 Billion |
+15.28% |
| 2010-12-31 | CN¥12.65 Billion ≈ $1.85 Billion |
-13.12% |
| 2009-12-31 | CN¥14.57 Billion ≈ $2.13 Billion |
-7.26% |
| 2008-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
+46.19% |
| 2007-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
+6.82% |
| 2006-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
+223.80% |
| 2005-12-31 | CN¥3.11 Billion ≈ $454.53 Million |
-7.17% |
| 2004-12-31 | CN¥3.35 Billion ≈ $489.62 Million |
+43.41% |
| 2003-12-31 | CN¥2.33 Billion ≈ $341.42 Million |
-3.56% |
| 2002-12-31 | CN¥2.42 Billion ≈ $354.01 Million |
-22.85% |
| 2001-12-31 | CN¥3.14 Billion ≈ $458.88 Million |
-0.92% |
| 2000-12-31 | CN¥3.17 Billion ≈ $463.14 Million |
+33.89% |
| 1999-12-31 | CN¥2.36 Billion ≈ $345.90 Million |
-19.00% |
| 1998-12-31 | CN¥2.92 Billion ≈ $427.05 Million |
-11.87% |
| 1997-12-31 | CN¥3.31 Billion ≈ $484.57 Million |
-9.10% |
| 1996-12-31 | CN¥3.64 Billion ≈ $533.08 Million |
-4.26% |
| 1995-12-31 | CN¥3.81 Billion ≈ $556.80 Million |
-4.64% |
| 1994-12-31 | CN¥3.99 Billion ≈ $583.89 Million |
+9.16% |
| 1993-12-31 | CN¥3.66 Billion ≈ $534.89 Million |
+46.87% |
| 1992-12-31 | CN¥2.49 Billion ≈ $364.19 Million |
+134.03% |
| 1991-12-31 | CN¥1.06 Billion ≈ $155.62 Million |
-- |
About Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy … Read more