Shenzhen Overseas Chinese Town Co Ltd (000069) - Total Liabilities
Based on the latest financial reports, Shenzhen Overseas Chinese Town Co Ltd (000069) has total liabilities worth CN¥239.22 Billion CNY (≈ $35.01 Billion 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 Overseas Chinese Town Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shenzhen Overseas Chinese Town Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shenzhen Overseas Chinese Town Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 000069 market cap overview.
Shenzhen Overseas Chinese Town Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Overseas Chinese Town Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.69 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr1.06 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.58 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $2.86 Billion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $2.34 Billion |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
USA | $242.82 Million |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥3.47 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shenzhen Overseas Chinese Town 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Overseas Chinese Town Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Overseas Chinese Town Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥247.77 Billion ≈ $36.26 Billion |
-13.06% |
| 2023-12-31 | CN¥284.99 Billion ≈ $41.70 Billion |
-2.50% |
| 2022-12-31 | CN¥292.29 Billion ≈ $42.77 Billion |
-18.65% |
| 2021-12-31 | CN¥359.28 Billion ≈ $52.57 Billion |
+3.77% |
| 2020-12-31 | CN¥346.21 Billion ≈ $50.66 Billion |
+21.64% |
| 2019-12-31 | CN¥284.63 Billion ≈ $41.65 Billion |
+31.16% |
| 2018-12-31 | CN¥217.00 Billion ≈ $31.75 Billion |
+42.78% |
| 2017-12-31 | CN¥151.99 Billion ≈ $22.24 Billion |
+54.73% |
| 2016-12-31 | CN¥98.23 Billion ≈ $14.37 Billion |
+34.39% |
| 2015-12-31 | CN¥73.09 Billion ≈ $10.70 Billion |
+16.71% |
| 2014-12-31 | CN¥62.63 Billion ≈ $9.16 Billion |
+3.99% |
| 2013-12-31 | CN¥60.22 Billion ≈ $8.81 Billion |
+17.94% |
| 2012-12-31 | CN¥51.06 Billion ≈ $7.47 Billion |
+14.32% |
| 2011-12-31 | CN¥44.67 Billion ≈ $6.54 Billion |
+32.04% |
| 2010-12-31 | CN¥33.83 Billion ≈ $4.95 Billion |
+75.32% |
| 2009-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+174.25% |
| 2008-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+4.04% |
| 2007-12-31 | CN¥6.76 Billion ≈ $989.60 Million |
+96.68% |
| 2006-12-31 | CN¥3.44 Billion ≈ $503.15 Million |
+49.56% |
| 2005-12-31 | CN¥2.30 Billion ≈ $336.42 Million |
+46.65% |
| 2004-12-31 | CN¥1.57 Billion ≈ $229.40 Million |
+33.26% |
| 2003-12-31 | CN¥1.18 Billion ≈ $172.14 Million |
+16.12% |
| 2002-12-31 | CN¥1.01 Billion ≈ $148.24 Million |
+30.92% |
| 2001-12-31 | CN¥773.83 Million ≈ $113.24 Million |
+126.83% |
| 2000-12-31 | CN¥341.14 Million ≈ $49.92 Million |
-28.43% |
| 1999-12-31 | CN¥476.63 Million ≈ $69.75 Million |
+38.54% |
| 1998-12-31 | CN¥344.03 Million ≈ $50.34 Million |
+53.91% |
| 1997-12-31 | CN¥223.53 Million ≈ $32.71 Million |
+48.64% |
| 1996-12-31 | CN¥150.39 Million ≈ $22.01 Million |
+18.48% |
| 1995-12-31 | CN¥126.93 Million ≈ $18.57 Million |
+20.41% |
| 1994-12-31 | CN¥105.42 Million ≈ $15.43 Million |
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About Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly kn… Read more