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 002016 operating cash flow to assess how effectively this company generates cash.
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. Check 002016 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.04 Billion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥38.61 Million |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs17.53 Billion |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$32.94 Million |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 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. For the full company profile including market capitalisation, see Guangdong Shirongzhaoye Co Ltd market capitalisation.
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