China Merchants Shekou Industrial Zone Holdings (001979) - Total Liabilities
Based on the latest financial reports, China Merchants Shekou Industrial Zone Holdings (001979) has total liabilities worth CN¥589.81 Billion CNY (≈ $86.31 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 001979 cash flow conversion to assess how effectively this company generates cash.
China Merchants Shekou Industrial Zone Holdings - Total Liabilities Trend (2012–2024)
This chart illustrates how China Merchants Shekou Industrial Zone Holdings's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Merchants Shekou Industrial Zone H to evaluate the company's liquid asset resilience ratio.
China Merchants Shekou Industrial Zone Holdings Competitors by Total Liabilities
The table below lists competitors of China Merchants Shekou Industrial Zone Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $14.09 Billion |
|
Bosch Limited
NSE:BOSCHLTD
|
India | Rs63.06 Billion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
|
Vedanta Limited
NSE:VEDL
|
India | Rs1.62 Trillion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥18.10 Billion |
|
Hong Leong Bank Bhd
KLSE:5819
|
Malaysia | RM273.77 Billion |
|
Globe Life Inc
NYSE:GL
|
USA | $24.84 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down China Merchants Shekou Industrial Zone Holdings'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 China Merchants Shekou Industrial Zone H (001979) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 5.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 China Merchants Shekou Industrial Zone Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Shekou Industrial Zone Holdings (2012–2024)
The table below shows the annual total liabilities of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥573.56 Billion ≈ $83.93 Billion |
-6.25% |
| 2023-12-31 | CN¥611.82 Billion ≈ $89.53 Billion |
+1.63% |
| 2022-12-31 | CN¥602.03 Billion ≈ $88.10 Billion |
+3.90% |
| 2021-12-31 | CN¥579.45 Billion ≈ $84.79 Billion |
+19.77% |
| 2020-12-31 | CN¥483.80 Billion ≈ $70.80 Billion |
+23.95% |
| 2019-12-31 | CN¥390.32 Billion ≈ $57.12 Billion |
+24.16% |
| 2018-12-31 | CN¥314.36 Billion ≈ $46.00 Billion |
+31.07% |
| 2017-12-31 | CN¥239.84 Billion ≈ $35.10 Billion |
+38.71% |
| 2016-12-31 | CN¥172.91 Billion ≈ $25.30 Billion |
+16.25% |
| 2015-12-31 | CN¥148.74 Billion ≈ $21.76 Billion |
+21.06% |
| 2014-12-31 | CN¥122.86 Billion ≈ $17.98 Billion |
+9.30% |
| 2013-12-31 | CN¥112.41 Billion ≈ $16.45 Billion |
+17.89% |
| 2012-12-31 | CN¥95.35 Billion ≈ $13.95 Billion |
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About China Merchants Shekou Industrial Zone Holdings
China Merchants Shekou Industrial Zone Holdings Co., Ltd., together with its subsidiaries, develops and sells residential properties in China and internationally. The company operates through three segments: Development Business, Asset Operation, and Property Service. It is involved in the residential real estate development and construction, and real estate investment activities; operation and m… Read more