Shenzhen Airport Co Ltd (000089) - Total Liabilities
Based on the latest financial reports, Shenzhen Airport Co Ltd (000089) has total liabilities worth CN¥12.48 Billion CNY (≈ $1.83 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 how efficiently does Shenzhen Airport Co Ltd generate cash to assess how effectively this company generates cash.
Shenzhen Airport Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Shenzhen Airport Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Airport Co Ltd (000089) asset resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Airport Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Airport Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $7.67 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.42 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €37.31 Billion |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
Germany | €1.12 Billion |
|
NagaCorp Ltd
F:N9J
|
Germany | €279.42 Million |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥9.63 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Shenzhen Airport 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 Airport Co Ltd (000089) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Airport Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Airport Co Ltd (1996–2024)
The table below shows the annual total liabilities of Shenzhen Airport Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.80 Billion ≈ $1.87 Billion |
-1.92% |
| 2023-12-31 | CN¥13.05 Billion ≈ $1.91 Billion |
-9.55% |
| 2022-12-31 | CN¥14.43 Billion ≈ $2.11 Billion |
+0.03% |
| 2021-12-31 | CN¥14.43 Billion ≈ $2.11 Billion |
+353.95% |
| 2020-12-31 | CN¥3.18 Billion ≈ $465.08 Million |
+63.59% |
| 2019-12-31 | CN¥1.94 Billion ≈ $284.29 Million |
+8.16% |
| 2018-12-31 | CN¥1.80 Billion ≈ $262.84 Million |
-5.30% |
| 2017-12-31 | CN¥1.90 Billion ≈ $277.56 Million |
+7.79% |
| 2016-12-31 | CN¥1.76 Billion ≈ $257.51 Million |
+3.51% |
| 2015-12-31 | CN¥1.70 Billion ≈ $248.78 Million |
-64.39% |
| 2014-12-31 | CN¥4.77 Billion ≈ $698.70 Million |
+17.95% |
| 2013-12-31 | CN¥4.05 Billion ≈ $592.38 Million |
+32.59% |
| 2012-12-31 | CN¥3.05 Billion ≈ $446.76 Million |
+32.58% |
| 2011-12-31 | CN¥2.30 Billion ≈ $336.98 Million |
+238.09% |
| 2010-12-31 | CN¥681.15 Million ≈ $99.67 Million |
+13.92% |
| 2009-12-31 | CN¥597.93 Million ≈ $87.50 Million |
-21.00% |
| 2008-12-31 | CN¥756.84 Million ≈ $110.75 Million |
+103.80% |
| 2007-12-31 | CN¥371.36 Million ≈ $54.34 Million |
+8.95% |
| 2006-12-31 | CN¥340.86 Million ≈ $49.88 Million |
-5.83% |
| 2005-12-31 | CN¥361.96 Million ≈ $52.97 Million |
-3.64% |
| 2004-12-31 | CN¥375.64 Million ≈ $54.97 Million |
-9.65% |
| 2003-12-31 | CN¥415.77 Million ≈ $60.84 Million |
+85.45% |
| 2002-12-31 | CN¥224.19 Million ≈ $32.81 Million |
-48.09% |
| 2001-12-31 | CN¥431.89 Million ≈ $63.20 Million |
-31.63% |
| 2000-12-31 | CN¥631.66 Million ≈ $92.43 Million |
+62.23% |
| 1999-12-31 | CN¥389.36 Million ≈ $56.98 Million |
+209.97% |
| 1998-12-31 | CN¥125.61 Million ≈ $18.38 Million |
-65.47% |
| 1997-12-31 | CN¥363.72 Million ≈ $53.22 Million |
+82.52% |
| 1996-12-31 | CN¥199.28 Million ≈ $29.16 Million |
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About Shenzhen Airport Co Ltd
Shenzhen Airport Co., Ltd. operates and manages Shenzhen Bao'an International Airport in China. The company engages in aviation ground support and aviation ground agency service business including includes aircraft take-off and landing and parking support, airport flight control, area maintenance and operation management, travel passenger boarding, waiting and arrival and departure services, airc… Read more