Shanxi Sanwei Group Co Ltd Total Liabilities

Latest as of September 2025: CN¥6.66 Billion CNY ≈ $974.91 Million USD

Shanxi Sanwei Group Co Ltd total liabilities. Based on the latest financial reports, Shanxi Sanwei Group Co Ltd (000755) has total liabilities worth CN¥6.66 Billion CNY (≈ $974.91 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. Check 000755 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanxi Sanwei Group Co Ltd (1994–2024)

Total liabilities of Shanxi Sanwei Group Co Ltd from 1994 to 2024. This chart illustrates how Shanxi Sanwei Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Shanxi Sanwei Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanxi Sanwei Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dongguan Eontec Co Ltd
SHE:300328
China CN¥1.93 Billion
Malaysia Building Society Bhd
KLSE:1171
Malaysia RM59.36 Billion
Metsa Board Oyj B
HE:METSB
Finland €1.14 Billion
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
China CN¥7.49 Billion
Coursera Inc
NYSE:COUR
USA $368.70 Million
Indocement Tunggal Prakarsa
JK:INTP
Indonesia Rp7.37 Trillion
Reit 1
TA:RIT1
Israel ILA4.85 Billion
Refrigeration Electrical Engineering Corp
VN:REE
Vietnam ₫15.52 Trillion

Liability Composition Analysis (1994–2024)

This chart breaks down Shanxi Sanwei 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 total assets of Shanxi Sanwei Group Co Ltd.

Liquidity & Leverage Metrics

Shanxi Sanwei Group Co Ltd Total Liabilities Ratios Explained

Shanxi Sanwei Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.28 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Shanxi Sanwei Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanxi Sanwei Group Co Ltd (1994–2024)

The table below shows the annual total liabilities of Shanxi Sanwei Group Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.12 Billion
≈ $1.04 Billion
-8.67%
2023-12-31 CN¥7.79 Billion
≈ $1.14 Billion
-4.81%
2022-12-31 CN¥8.19 Billion
≈ $1.20 Billion
-12.32%
2021-12-31 CN¥9.34 Billion
≈ $1.37 Billion
+33.96%
2020-12-31 CN¥6.97 Billion
≈ $1.02 Billion
-5.02%
2019-12-31 CN¥7.34 Billion
≈ $1.07 Billion
-9.79%
2018-12-31 CN¥8.13 Billion
≈ $1.19 Billion
+522.66%
2017-12-31 CN¥1.31 Billion
≈ $191.16 Million
-71.75%
2016-12-31 CN¥4.62 Billion
≈ $676.74 Million
+1.69%
2015-12-31 CN¥4.55 Billion
≈ $665.52 Million
+9.59%
2014-12-31 CN¥4.15 Billion
≈ $607.27 Million
-20.76%
2013-12-31 CN¥5.24 Billion
≈ $766.33 Million
+0.42%
2012-12-31 CN¥5.21 Billion
≈ $763.10 Million
+6.75%
2011-12-31 CN¥4.89 Billion
≈ $714.85 Million
+21.60%
2010-12-31 CN¥4.02 Billion
≈ $587.85 Million
+64.45%
2009-12-31 CN¥2.44 Billion
≈ $357.48 Million
+12.84%
2008-12-31 CN¥2.16 Billion
≈ $316.79 Million
+8.86%
2007-12-31 CN¥1.99 Billion
≈ $291.01 Million
-5.67%
2006-12-31 CN¥2.11 Billion
≈ $308.51 Million
+35.64%
2005-12-31 CN¥1.55 Billion
≈ $227.45 Million
+1.73%
2004-12-31 CN¥1.53 Billion
≈ $223.57 Million
+29.01%
2003-12-31 CN¥1.18 Billion
≈ $173.30 Million
+65.73%
2002-12-31 CN¥714.60 Million
≈ $104.57 Million
+33.94%
2001-12-31 CN¥533.54 Million
≈ $78.07 Million
+19.95%
2000-12-31 CN¥444.80 Million
≈ $65.09 Million
+7.86%
1999-12-31 CN¥412.40 Million
≈ $60.35 Million
+45.09%
1998-12-31 CN¥284.24 Million
≈ $41.59 Million
+10.45%
1997-12-31 CN¥257.34 Million
≈ $37.66 Million
+11.20%
1996-12-31 CN¥231.42 Million
≈ $33.86 Million
+23.89%
1995-12-31 CN¥186.80 Million
≈ $27.33 Million
+120.21%
1994-12-31 CN¥84.83 Million
≈ $12.41 Million
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About Shanxi Sanwei Group Co Ltd

SHE:000755 China Infrastructure Operations
Market Cap
$1.06 Billion
CN¥7.26 Billion CNY
Market Cap Rank
#8304 Global
#1857 in China
Share Price
CN¥4.95
Change (1 day)
+0.61%
52-Week Range
CN¥4.24 - CN¥6.24
All Time High
CN¥11.34
About

Shanxi Hi-speed Group Co., Ltd. manages and operates expressways. It manages, maintains, and invests in highways, bridges, and tunnel infrastructure, as well as provides consulting services. Shanxi Hi-speed Group Co., Ltd. was formerly known as Shanxi Road & Bridge Co.,Ltd. and changed its name to Shanxi Hi-speed Group Co., Ltd. in April 2024. Shanxi Hi-speed Group Co., Ltd. was incorporated in 1… Read more