Shenwu Energy Saving Co Ltd (000820) - Total Liabilities
Based on the latest financial reports, Shenwu Energy Saving Co Ltd (000820) has total liabilities worth CN¥353.66 Million CNY (≈ $51.75 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 Shenwu Energy Saving Co Ltd (000820) cash conversion ratio to assess how effectively this company generates cash.
Shenwu Energy Saving Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shenwu Energy Saving Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000820 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shenwu Energy Saving Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenwu Energy Saving Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
Aerostar Bacau
RO:ARS
|
Romania | RON188.66 Million |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs15.29 Billion |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥335.43 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 Billion |
|
Baader Bank Aktiengesellschaft
F:BWB
|
Germany | €4.09 Billion |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Shenwu Energy Saving 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 000820 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Shenwu Energy Saving Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenwu Energy Saving Co Ltd (1995–2024)
The table below shows the annual total liabilities of Shenwu Energy Saving Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥150.83 Million ≈ $22.07 Million |
-22.15% |
| 2023-12-31 | CN¥193.74 Million ≈ $28.35 Million |
-17.44% |
| 2022-12-31 | CN¥234.67 Million ≈ $34.34 Million |
+30.36% |
| 2021-12-31 | CN¥180.02 Million ≈ $26.34 Million |
-92.48% |
| 2020-12-31 | CN¥2.39 Billion ≈ $350.25 Million |
+14.89% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.86 Million |
+22.75% |
| 2018-12-31 | CN¥1.70 Billion ≈ $248.35 Million |
-7.58% |
| 2017-12-31 | CN¥1.84 Billion ≈ $268.72 Million |
+216.98% |
| 2016-12-31 | CN¥579.35 Million ≈ $84.78 Million |
+33.63% |
| 2015-12-31 | CN¥433.55 Million ≈ $63.44 Million |
-5.55% |
| 2014-12-31 | CN¥459.01 Million ≈ $67.17 Million |
-0.98% |
| 2013-12-31 | CN¥463.58 Million ≈ $67.84 Million |
-8.05% |
| 2012-12-31 | CN¥504.15 Million ≈ $73.77 Million |
-72.42% |
| 2011-12-31 | CN¥1.83 Billion ≈ $267.45 Million |
-10.58% |
| 2010-12-31 | CN¥2.04 Billion ≈ $299.10 Million |
+21.89% |
| 2009-12-31 | CN¥1.68 Billion ≈ $245.39 Million |
+5.60% |
| 2008-12-31 | CN¥1.59 Billion ≈ $232.37 Million |
+17.76% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.33 Million |
-11.24% |
| 2006-12-31 | CN¥1.52 Billion ≈ $222.32 Million |
+21.69% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.70 Million |
+4.26% |
| 2004-12-31 | CN¥1.20 Billion ≈ $175.23 Million |
+8.09% |
| 2003-12-31 | CN¥1.11 Billion ≈ $162.10 Million |
+12.77% |
| 2002-12-31 | CN¥982.36 Million ≈ $143.75 Million |
+19.83% |
| 2001-12-31 | CN¥819.76 Million ≈ $119.96 Million |
+32.00% |
| 2000-12-31 | CN¥621.03 Million ≈ $90.88 Million |
+57.34% |
| 1999-12-31 | CN¥394.71 Million ≈ $57.76 Million |
-0.09% |
| 1998-12-31 | CN¥395.09 Million ≈ $57.81 Million |
+19.46% |
| 1997-12-31 | CN¥330.74 Million ≈ $48.40 Million |
+8.01% |
| 1996-12-31 | CN¥306.22 Million ≈ $44.81 Million |
+28.66% |
| 1995-12-31 | CN¥238.00 Million ≈ $34.83 Million |
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About Shenwu Energy Saving Co Ltd
Shenwu Energy Saving Co., Ltd. act as a technical proposal supplier and engineering contractor in the energy conservation, environmental protection, and utilization of resources. The company engages in the energy conservation and environmental protection engineering business; non-ferrous industry, comprehensive, transmission, and substation engineering design; engineering supervision and general … Read more