Shanxi Sanwei Group Co Ltd (000755) - 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. Explore Shanxi Sanwei Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shanxi Sanwei Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shanxi Sanwei Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000755 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MAC Copper Ltd
AU:MAC
|
Australia | AU$870.02 Million |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
USA | $2.88 Billion |
|
Shunfa Hengye Corp
SHE:000631
|
China | CN¥1.47 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $93.86 Million |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $182.14 Million |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥969.71 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA804.84 Billion |
|
UWM Holdings Corp
NYSE:UWMC
|
USA | $15.34 Billion |
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 full company profile including market capitalisation, see Shanxi Sanwei Group Co Ltd (000755) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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