Shenzhen SEG Co Ltd (000058) - Total Liabilities
Based on the latest financial reports, Shenzhen SEG Co Ltd (000058) has total liabilities worth CN¥2.47 Billion CNY (≈ $361.30 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.
Shenzhen SEG Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Shenzhen SEG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen SEG Co Ltd (000058) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Shenzhen SEG Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen SEG Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.20 Billion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥851.72 Million |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
|
Limbach Holdings Inc
NASDAQ:LMB
|
USA | $180.64 Million |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥112.42 Million |
|
Sweetgreen Inc
NYSE:SG
|
USA | $431.47 Million |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥611.14 Million |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
China | CN¥558.55 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Shenzhen SEG 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 SEG Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 SEG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen SEG Co Ltd (1995–2025)
The table below shows the annual total liabilities of Shenzhen SEG Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.53 Billion ≈ $370.05 Million |
-2.44% |
| 2024-12-31 | CN¥2.59 Billion ≈ $379.32 Million |
-9.85% |
| 2023-12-31 | CN¥2.88 Billion ≈ $420.76 Million |
+0.31% |
| 2022-12-31 | CN¥2.87 Billion ≈ $419.46 Million |
-6.30% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.65 Million |
-8.67% |
| 2020-12-31 | CN¥3.35 Billion ≈ $490.15 Million |
-8.98% |
| 2019-12-31 | CN¥3.68 Billion ≈ $538.50 Million |
-21.34% |
| 2018-12-31 | CN¥4.68 Billion ≈ $684.56 Million |
+6.04% |
| 2017-12-31 | CN¥4.41 Billion ≈ $645.57 Million |
+458.60% |
| 2016-12-31 | CN¥789.77 Million ≈ $115.57 Million |
-15.47% |
| 2015-12-31 | CN¥934.32 Million ≈ $136.72 Million |
-19.76% |
| 2014-12-31 | CN¥1.16 Billion ≈ $170.38 Million |
+66.54% |
| 2013-12-31 | CN¥699.13 Million ≈ $102.30 Million |
+89.82% |
| 2012-12-31 | CN¥368.32 Million ≈ $53.90 Million |
+4.87% |
| 2011-12-31 | CN¥351.22 Million ≈ $51.40 Million |
+20.00% |
| 2010-12-31 | CN¥292.69 Million ≈ $42.83 Million |
+15.68% |
| 2009-12-31 | CN¥253.01 Million ≈ $37.02 Million |
+0.19% |
| 2008-12-31 | CN¥252.54 Million ≈ $36.95 Million |
-25.68% |
| 2007-12-31 | CN¥339.80 Million ≈ $49.72 Million |
-79.20% |
| 2006-12-31 | CN¥1.63 Billion ≈ $239.09 Million |
-9.25% |
| 2005-12-31 | CN¥1.80 Billion ≈ $263.45 Million |
-8.15% |
| 2004-12-31 | CN¥1.96 Billion ≈ $286.83 Million |
-2.87% |
| 2003-12-31 | CN¥2.02 Billion ≈ $295.31 Million |
+0.03% |
| 2002-12-31 | CN¥2.02 Billion ≈ $295.23 Million |
+3.78% |
| 2001-12-31 | CN¥1.94 Billion ≈ $284.49 Million |
+3.43% |
| 2000-12-31 | CN¥1.88 Billion ≈ $275.05 Million |
-4.61% |
| 1999-12-31 | CN¥1.97 Billion ≈ $288.35 Million |
+100.82% |
| 1998-12-31 | CN¥981.24 Million ≈ $143.59 Million |
-1.01% |
| 1997-12-31 | CN¥991.27 Million ≈ $145.05 Million |
-4.50% |
| 1996-12-31 | CN¥1.04 Billion ≈ $151.89 Million |
+4.22% |
| 1995-12-31 | CN¥995.98 Million ≈ $145.74 Million |
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About Shenzhen SEG Co Ltd
Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; buildin… Read more