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¥3.02 Billion CNY (≈ $442.49 Million USD) as of September 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 Shenzhen Huakong Seg Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shenzhen Huakong Seg Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shenzhen Huakong Seg Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000068 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MiCo Ltd
KQ:059090
|
Korea | ₩1.12 Trillion |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
ACNB Corporation
NASDAQ:ACNB
|
USA | $2.81 Billion |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
China | CN¥5.28 Billion |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥362.03 Million |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥851.75 Million |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥978.68 Million |
Liability Composition Analysis (1994–2024)
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 | 0.84 | 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 | 4.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (1994–2024)
The table below shows the annual total liabilities of Shenzhen Huakong Seg Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Chi12463345na. The company involved in sponge city construction, water engineering, smart water construction, engineering consulting design, graphite and new materials, water pollution prevention and control planning and design, smart water comprehensive … Read more