Guangdong Shirongzhaoye Co Ltd (002016) - Total Liabilities
Based on the latest financial reports, Guangdong Shirongzhaoye Co Ltd (002016) has total liabilities worth CN¥2.75 Billion CNY (≈ $401.90 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 Guangdong Shirongzhaoye Co Ltd (002016) investment intensity to see how much of total assets are deployed in long-term investments.
Guangdong Shirongzhaoye Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Guangdong Shirongzhaoye Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002016 current and non-current assets.
Guangdong Shirongzhaoye Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Shirongzhaoye Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥169.71 Million |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿1.97 Billion |
|
ORUM
KQ:475830
|
Korea | ₩193.25 Billion |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩751.67 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.45 Billion |
|
Elmera Group ASA
OL:ELMRA
|
Norway | Nkr5.50 Billion |
|
Beijing Comens New Materials
SHE:300200
|
China | CN¥819.17 Million |
|
eDreams Odigeo SA
MC:EDR
|
Spain | €929.05 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Guangdong Shirongzhaoye 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. See Guangdong Shirongzhaoye Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Guangdong Shirongzhaoye Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Shirongzhaoye Co Ltd (2001–2024)
The table below shows the annual total liabilities of Guangdong Shirongzhaoye Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.97 Million |
+37.55% |
| 2023-12-31 | CN¥1.75 Billion ≈ $256.62 Million |
-10.00% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.13 Million |
-13.12% |
| 2021-12-31 | CN¥2.24 Billion ≈ $328.17 Million |
-39.51% |
| 2020-12-31 | CN¥3.71 Billion ≈ $542.54 Million |
-33.16% |
| 2019-12-31 | CN¥5.55 Billion ≈ $811.66 Million |
+19.78% |
| 2018-12-31 | CN¥4.63 Billion ≈ $677.62 Million |
-0.16% |
| 2017-12-31 | CN¥4.64 Billion ≈ $678.74 Million |
-13.95% |
| 2016-12-31 | CN¥5.39 Billion ≈ $788.75 Million |
+61.87% |
| 2015-12-31 | CN¥3.33 Billion ≈ $487.27 Million |
+19.27% |
| 2014-12-31 | CN¥2.79 Billion ≈ $408.55 Million |
+76.47% |
| 2013-12-31 | CN¥1.58 Billion ≈ $231.51 Million |
+21.58% |
| 2012-12-31 | CN¥1.30 Billion ≈ $190.42 Million |
+4.67% |
| 2011-12-31 | CN¥1.24 Billion ≈ $181.92 Million |
+49.71% |
| 2010-12-31 | CN¥830.44 Million ≈ $121.52 Million |
-9.37% |
| 2009-12-31 | CN¥916.30 Million ≈ $134.08 Million |
+51.68% |
| 2008-12-31 | CN¥604.09 Million ≈ $88.40 Million |
+906.61% |
| 2007-12-31 | CN¥60.01 Million ≈ $8.78 Million |
-7.09% |
| 2006-12-31 | CN¥64.59 Million ≈ $9.45 Million |
+4.05% |
| 2005-12-31 | CN¥62.08 Million ≈ $9.08 Million |
+31.52% |
| 2004-12-31 | CN¥47.20 Million ≈ $6.91 Million |
+4.46% |
| 2003-12-31 | CN¥45.18 Million ≈ $6.61 Million |
+10.82% |
| 2002-12-31 | CN¥40.77 Million ≈ $5.97 Million |
+196.89% |
| 2001-12-31 | CN¥13.73 Million ≈ $2.01 Million |
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About Guangdong Shirongzhaoye Co Ltd
Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in building construction, which includes housing construction, municipal public works construction, and decoration engineering construction. In addition, th… Read more