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. Also explore Shenzhen SEG Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Shenzhen SEG Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs24.87 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €346.32 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
USA | $5.64 Billion |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
India | Rs14.43 Billion |
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 Shenzhen SEG Co Ltd market capitalisation.
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