Shenzhen Huakong Seg Co Ltd (000068) - Total Liabilities
Based on the latest financial reports, Shenzhen Huakong Seg Co Ltd (000068) has total liabilities worth CN¥2.72 Billion CNY (≈ $397.64 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 Huakong Seg Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Shenzhen Huakong Seg Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Huakong Seg Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shenzhen Huakong Seg Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Huakong Seg Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.04 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥756.55 Million |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $104.71 Million |
|
MediaAlpha Inc.
NYSE:MAX
|
USA | $396.81 Million |
|
Origin Enterprises Plc
IR:OIZ
|
Ireland | €987.05 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥404.02 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$44.70 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Shenzhen Huakong 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 Huakong Seg Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Huakong Seg Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Huakong Seg Co Ltd (1994–2025)
The table below shows the annual total liabilities of Shenzhen Huakong Seg Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.69 Billion ≈ $393.25 Million |
-10.35% |
| 2024-12-31 | CN¥3.00 Billion ≈ $438.65 Million |
-5.92% |
| 2023-12-31 | CN¥3.19 Billion ≈ $466.26 Million |
-18.00% |
| 2022-12-31 | CN¥3.89 Billion ≈ $568.58 Million |
+15.31% |
| 2021-12-31 | CN¥3.37 Billion ≈ $493.09 Million |
+14.79% |
| 2020-12-31 | CN¥2.94 Billion ≈ $429.56 Million |
+3.77% |
| 2019-12-31 | CN¥2.83 Billion ≈ $413.95 Million |
+12.82% |
| 2018-12-31 | CN¥2.51 Billion ≈ $366.90 Million |
+46.53% |
| 2017-12-31 | CN¥1.71 Billion ≈ $250.39 Million |
+233.67% |
| 2016-12-31 | CN¥512.82 Million ≈ $75.04 Million |
+437.08% |
| 2015-12-31 | CN¥95.48 Million ≈ $13.97 Million |
-68.62% |
| 2014-12-31 | CN¥304.30 Million ≈ $44.53 Million |
-23.12% |
| 2013-12-31 | CN¥395.79 Million ≈ $57.92 Million |
+104.81% |
| 2012-12-31 | CN¥193.25 Million ≈ $28.28 Million |
+16.46% |
| 2011-12-31 | CN¥165.93 Million ≈ $24.28 Million |
-2.22% |
| 2010-12-31 | CN¥169.69 Million ≈ $24.83 Million |
-67.69% |
| 2009-12-31 | CN¥525.13 Million ≈ $76.84 Million |
-58.17% |
| 2008-12-31 | CN¥1.26 Billion ≈ $183.70 Million |
-19.45% |
| 2007-12-31 | CN¥1.56 Billion ≈ $228.05 Million |
-0.41% |
| 2006-12-31 | CN¥1.56 Billion ≈ $228.98 Million |
-29.87% |
| 2005-12-31 | CN¥2.23 Billion ≈ $326.51 Million |
-23.35% |
| 2004-12-31 | CN¥2.91 Billion ≈ $426.00 Million |
+75.72% |
| 2003-12-31 | CN¥1.66 Billion ≈ $242.43 Million |
+102.41% |
| 2002-12-31 | CN¥818.47 Million ≈ $119.77 Million |
-37.37% |
| 2001-12-31 | CN¥1.31 Billion ≈ $191.24 Million |
-16.81% |
| 2000-12-31 | CN¥1.57 Billion ≈ $229.89 Million |
+8.40% |
| 1999-12-31 | CN¥1.45 Billion ≈ $212.07 Million |
+20.12% |
| 1998-12-31 | CN¥1.21 Billion ≈ $176.56 Million |
+6.69% |
| 1997-12-31 | CN¥1.13 Billion ≈ $165.49 Million |
-12.57% |
| 1996-12-31 | CN¥1.29 Billion ≈ $189.27 Million |
-6.14% |
| 1995-12-31 | CN¥1.38 Billion ≈ $201.66 Million |
-10.04% |
| 1994-12-31 | CN¥1.53 Billion ≈ $224.18 Million |
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About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information t… Read more