Shenzhen Tagen Group Co Ltd (000090) - Total Liabilities
Based on the latest financial reports, Shenzhen Tagen Group Co Ltd (000090) has total liabilities worth CN¥51.66 Billion CNY (≈ $7.56 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 Tagen Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shenzhen Tagen Group Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Shenzhen Tagen Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Tagen Group Co Ltd (000090) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Frequentis AG
VI:FQT
|
Austria | €256.53 Million |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥2.81 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $8.53 Million |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $6.49 Million |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Foosung
KO:093370
|
Korea | ₩499.67 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA1.95 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 full company profile including market capitalisation, see Shenzhen Tagen Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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's urban construction business includes municipal roads, municipal pipe networks, bridges and tunnels, and other urban infrastructure; water environment, landscaping, street lights, highways, and other projects; industrial and civil construction … Read more