Shenzhen Textile Holdings Co Ltd (000045) - Total Liabilities
Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (000045) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.14 Million 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 Textile Holdings Co Ltd (000045) net asset momentum to track the company's year-over-year net asset growth rate.
Shenzhen Textile Holdings Co Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Shenzhen Textile Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000045 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Textile Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Textile Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
China | CN¥3.69 Billion |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
USA | $4.14 Billion |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
|
Jensen-Group NV
BR:JEN
|
Belgium | €194.66 Million |
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$3.85 Billion |
|
Pantoro Gold Ltd
AU:PNR
|
Australia | AU$206.87 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
Turkey | TL12.52 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Shenzhen Textile Holdings 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 value of Shenzhen Textile Holdings Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Textile Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Textile Holdings Co Ltd (1991–2025)
The table below shows the annual total liabilities of Shenzhen Textile Holdings Co Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $165.05 Million |
+13.15% |
| 2024-12-31 | CN¥996.83 Million ≈ $145.87 Million |
-35.18% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.04 Million |
-3.04% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.10 Million |
-1.41% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.41 Million |
+50.32% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.61 Million |
+58.13% |
| 2019-12-31 | CN¥676.78 Million ≈ $99.03 Million |
-41.64% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.70 Million |
+72.39% |
| 2017-12-31 | CN¥672.73 Million ≈ $98.44 Million |
-0.99% |
| 2016-12-31 | CN¥679.47 Million ≈ $99.43 Million |
-14.51% |
| 2015-12-31 | CN¥794.83 Million ≈ $116.31 Million |
+26.86% |
| 2014-12-31 | CN¥626.53 Million ≈ $91.68 Million |
+13.11% |
| 2013-12-31 | CN¥553.91 Million ≈ $81.05 Million |
-4.11% |
| 2012-12-31 | CN¥577.65 Million ≈ $84.53 Million |
+31.70% |
| 2011-12-31 | CN¥438.60 Million ≈ $64.18 Million |
+41.73% |
| 2010-12-31 | CN¥309.45 Million ≈ $45.28 Million |
+0.04% |
| 2009-12-31 | CN¥309.32 Million ≈ $45.26 Million |
+108.20% |
| 2008-12-31 | CN¥148.56 Million ≈ $21.74 Million |
-36.77% |
| 2007-12-31 | CN¥234.94 Million ≈ $34.38 Million |
+7.31% |
| 2006-12-31 | CN¥218.94 Million ≈ $32.04 Million |
+1.42% |
| 2005-12-31 | CN¥215.88 Million ≈ $31.59 Million |
-10.08% |
| 2004-12-31 | CN¥240.08 Million ≈ $35.13 Million |
-15.61% |
| 2003-12-31 | CN¥284.49 Million ≈ $41.63 Million |
-24.58% |
| 2002-12-31 | CN¥377.20 Million ≈ $55.20 Million |
-0.58% |
| 2001-12-31 | CN¥379.39 Million ≈ $55.52 Million |
+2.84% |
| 2000-12-31 | CN¥368.90 Million ≈ $53.98 Million |
+3.36% |
| 1999-12-31 | CN¥356.91 Million ≈ $52.23 Million |
+9.72% |
| 1998-12-31 | CN¥325.30 Million ≈ $47.60 Million |
-0.94% |
| 1997-12-31 | CN¥328.40 Million ≈ $48.05 Million |
+1.28% |
| 1996-12-31 | CN¥324.26 Million ≈ $47.45 Million |
+6.24% |
| 1995-12-31 | CN¥305.20 Million ≈ $44.66 Million |
+5.98% |
| 1994-12-31 | CN¥287.97 Million ≈ $42.14 Million |
-41.65% |
| 1993-12-31 | CN¥493.51 Million ≈ $72.22 Million |
+13.37% |
| 1992-12-31 | CN¥435.33 Million ≈ $63.70 Million |
+29.84% |
| 1991-12-31 | CN¥335.29 Million ≈ $49.06 Million |
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About Shenzhen Textile Holdings Co Ltd
Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, … Read more