Shanxi Sanwei Group Co Ltd (000755) - Total Liabilities

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

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.

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. See 000755 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Dometic Group AB (publ)
ST:DOM
Sweden Skr25.73 Billion
ZJMI Environmental Energy Co. Ltd.
SHG:603071
China CN¥5.60 Billion
Sellas Life Sciences Group Inc
NASDAQ:SLS
USA $7.47 Million
Lingda Group Co Ltd
SHE:300125
China CN¥538.54 Million
Mcmillan Shakespeare Ltd
AU:MMS
Australia AU$1.37 Billion
MFA Financial Inc
NYSE:MFA
USA $11.45 Billion
Amata Corporation Public Company Limited
BK:AMATA
Thailand ฿39.71 Billion
Scope Metals Group Ltd
TA:SCOP
Israel ILA1.18 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

SHE:000755 China Infrastructure Operations
Market Cap
$968.36 Million
CN¥6.62 Billion CNY
Market Cap Rank
#9201 Global
#2348 in China
Share Price
CN¥4.51
Change (1 day)
-2.80%
52-Week Range
CN¥4.51 - 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