Shenzhen Auto Electric Power Plant Co Ltd (002227) - Total Liabilities
Based on the latest financial reports, Shenzhen Auto Electric Power Plant Co Ltd (002227) has total liabilities worth CN¥550.77 Million CNY (≈ $80.59 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 how efficiently does Shenzhen Auto Electric Power Plant Co Lt generate cash to assess how effectively this company generates cash.
Shenzhen Auto Electric Power Plant Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Shenzhen Auto Electric Power Plant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Auto Electric Power Plant Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Auto Electric Power Plant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Auto Electric Power Plant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
Germany | €52.90 Million |
|
Orion Engineered Carbons SA
F:0OE
|
Germany | €1.56 Billion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$2.76 Billion |
|
Ser Educacional Sa
SA:SEER3
|
Brazil | R$2.03 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥806.11 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$1.53 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.29 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Shenzhen Auto Electric Power Plant 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 002227 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Shenzhen Auto Electric Power Plant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)
The table below shows the annual total liabilities of Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥611.26 Million ≈ $89.45 Million |
+26.60% |
| 2023-12-31 | CN¥482.82 Million ≈ $70.65 Million |
+6.27% |
| 2022-12-31 | CN¥454.35 Million ≈ $66.49 Million |
-17.72% |
| 2021-12-31 | CN¥552.21 Million ≈ $80.81 Million |
+5.87% |
| 2020-12-31 | CN¥521.58 Million ≈ $76.32 Million |
+13.77% |
| 2019-12-31 | CN¥458.44 Million ≈ $67.08 Million |
+46.77% |
| 2018-12-31 | CN¥312.35 Million ≈ $45.71 Million |
+18.94% |
| 2017-12-31 | CN¥262.60 Million ≈ $38.43 Million |
+28.00% |
| 2016-12-31 | CN¥205.16 Million ≈ $30.02 Million |
-11.35% |
| 2015-12-31 | CN¥231.43 Million ≈ $33.87 Million |
+13.39% |
| 2014-12-31 | CN¥204.11 Million ≈ $29.87 Million |
+22.49% |
| 2013-12-31 | CN¥166.63 Million ≈ $24.38 Million |
+36.93% |
| 2012-12-31 | CN¥121.69 Million ≈ $17.81 Million |
+16.43% |
| 2011-12-31 | CN¥104.52 Million ≈ $15.29 Million |
+101.24% |
| 2010-12-31 | CN¥51.94 Million ≈ $7.60 Million |
-33.94% |
| 2009-12-31 | CN¥78.62 Million ≈ $11.50 Million |
+61.81% |
| 2008-12-31 | CN¥48.58 Million ≈ $7.11 Million |
-50.78% |
| 2007-12-31 | CN¥98.71 Million ≈ $14.44 Million |
-2.60% |
| 2006-12-31 | CN¥101.34 Million ≈ $14.83 Million |
-5.34% |
| 2005-12-31 | CN¥107.05 Million ≈ $15.67 Million |
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About Shenzhen Auto Electric Power Plant Co Ltd
Shenzhen Auto Electric Power Plant Co.,Ltd engages in the research and development, manufacture, and operation of high-power industrial charging equipment in China. It offers electric vehicle charging equipment; and industrial power systems. The company also operates electric vehicle charging station turnkey project; and supplies nuclear safety grade charging power. In addition, it is involved in… Read more