Shenzhen Tagen Group Co Ltd Total Liabilities
Shenzhen Tagen Group Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Tagen Group Co Ltd (000090) has total liabilities worth CN¥42.09 Billion CNY (≈ $6.16 Billion 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. Check 000090 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen Tagen Group Co Ltd (1996–2024)
Total liabilities of Shenzhen Tagen Group Co Ltd from 1996 to 2024. This chart illustrates how Shenzhen Tagen Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen Tagen Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shenzhen Tagen Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Tagen Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
|
Unitech Printed Circuit Board Corp
TW:2367
|
Taiwan | NT$15.71 Billion |
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Hitevision Co Ltd
SHE:002955
|
China | CN¥1.33 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Shenzhen Tagen Group 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 complete balance sheet picture, see how large is Shenzhen Tagen Group Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shenzhen Tagen Group Co Ltd Total Liabilities Ratios Explained
Shenzhen Tagen Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Tagen Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Tagen Group Co Ltd (1996–2024)
The table below shows the annual total liabilities of Shenzhen Tagen Group Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥48.88 Billion ≈ $7.15 Billion |
-10.10% |
| 2023-12-31 | CN¥54.37 Billion ≈ $7.96 Billion |
-1.35% |
| 2022-12-31 | CN¥55.12 Billion ≈ $8.07 Billion |
+17.28% |
| 2021-12-31 | CN¥47.00 Billion ≈ $6.88 Billion |
+23.80% |
| 2020-12-31 | CN¥37.96 Billion ≈ $5.55 Billion |
+23.84% |
| 2019-12-31 | CN¥30.65 Billion ≈ $4.49 Billion |
+33.25% |
| 2018-12-31 | CN¥23.00 Billion ≈ $3.37 Billion |
+19.78% |
| 2017-12-31 | CN¥19.20 Billion ≈ $2.81 Billion |
+48.24% |
| 2016-12-31 | CN¥12.95 Billion ≈ $1.90 Billion |
+25.10% |
| 2015-12-31 | CN¥10.36 Billion ≈ $1.52 Billion |
+41.27% |
| 2014-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+14.18% |
| 2013-12-31 | CN¥6.42 Billion ≈ $939.52 Million |
+19.85% |
| 2012-12-31 | CN¥5.36 Billion ≈ $783.90 Million |
+20.91% |
| 2011-12-31 | CN¥4.43 Billion ≈ $648.31 Million |
-19.20% |
| 2010-12-31 | CN¥5.48 Billion ≈ $802.38 Million |
+68.55% |
| 2009-12-31 | CN¥3.25 Billion ≈ $476.04 Million |
-1.66% |
| 2008-12-31 | CN¥3.31 Billion ≈ $484.07 Million |
-8.19% |
| 2007-12-31 | CN¥3.60 Billion ≈ $527.25 Million |
+67.37% |
| 2006-12-31 | CN¥2.15 Billion ≈ $315.02 Million |
+16.18% |
| 2005-12-31 | CN¥1.85 Billion ≈ $271.15 Million |
+19.50% |
| 2004-12-31 | CN¥1.55 Billion ≈ $226.90 Million |
+13.17% |
| 2003-12-31 | CN¥1.37 Billion ≈ $200.49 Million |
-17.94% |
| 2002-12-31 | CN¥1.67 Billion ≈ $244.33 Million |
-19.39% |
| 2001-12-31 | CN¥2.07 Billion ≈ $303.12 Million |
+2.91% |
| 2000-12-31 | CN¥2.01 Billion ≈ $294.56 Million |
+27.18% |
| 1999-12-31 | CN¥1.58 Billion ≈ $231.62 Million |
+54.58% |
| 1998-12-31 | CN¥1.02 Billion ≈ $149.84 Million |
+8.58% |
| 1997-12-31 | CN¥943.05 Million ≈ $138.00 Million |
-3.09% |
| 1996-12-31 | CN¥973.08 Million ≈ $142.39 Million |
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About Shenzhen Tagen Group Co Ltd
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company engages in highway construction, industrial and civil building construction, earthwork, foundation engineering, and rail transit engineering; municipal public works construction, including municipal engineering, highways, bridges, building const… Read more