Shenzhen SEG Co Ltd (000058) - Total Liabilities
Based on the latest financial reports, Shenzhen SEG Co Ltd (000058) has total liabilities worth CN¥2.53 Billion CNY (≈ $370.05 Million USD) as of December 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. Explore cash flow conversion of Shenzhen SEG Co Ltd to assess how effectively this company generates cash.
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. Check Shenzhen SEG Co Ltd (000058) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $153.92K |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
Indonesia | Rp14.63 Trillion |
|
Adtran Networks SE
F:ADV
|
Germany | €270.47 Million |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.37 Billion |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
China | CN¥5.75 Billion |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
USA | $7.22 Billion |
|
DFDS A/S
CO:DFDS
|
Denmark | Dkr24.49 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥133.03 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 | 1.61 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 power generation glass manufacturing; power station investment and photovoltaic building integrated (BIPV) products distribution; and photovoltaic po… Read more