Shaanxi Provincial Natural Gas Co Ltd (002267) - Total Liabilities
Based on the latest financial reports, Shaanxi Provincial Natural Gas Co Ltd (002267) has total liabilities worth CN¥7.07 Billion CNY (≈ $1.04 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. Also explore net asset growth rate of Shaanxi Provincial Natural Gas Co Ltd to track the company's year-over-year net asset growth rate.
Shaanxi Provincial Natural Gas Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Shaanxi Provincial Natural Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shaanxi Provincial Natural Gas Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Shaanxi Provincial Natural Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shaanxi Provincial Natural Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITMAX System Berhad
KLSE:5309
|
Malaysia | RM126.20 Million |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.02 Billion |
|
Netcare
JSE:NTC
|
South Africa | ZAC18.24 Billion |
|
Palfinger AG
VI:PAL
|
Austria | €1.35 Billion |
|
Deluxe Corporation
NYSE:DLX
|
USA | $1.86 Billion |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
USA | $87.78 Million |
|
Inspire Medical Systems Inc
NYSE:INSP
|
USA | $119.04 Million |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $6.79 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Shaanxi Provincial Natural Gas 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 market cap of Shaanxi Provincial Natural Gas Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Shaanxi Provincial Natural Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)
The table below shows the annual total liabilities of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
+32.84% |
| 2023-12-31 | CN¥5.96 Billion ≈ $872.42 Million |
-6.97% |
| 2022-12-31 | CN¥6.41 Billion ≈ $937.81 Million |
+0.83% |
| 2021-12-31 | CN¥6.36 Billion ≈ $930.11 Million |
-8.10% |
| 2020-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
+18.04% |
| 2019-12-31 | CN¥5.86 Billion ≈ $857.43 Million |
-0.97% |
| 2018-12-31 | CN¥5.92 Billion ≈ $865.81 Million |
+17.04% |
| 2017-12-31 | CN¥5.06 Billion ≈ $739.75 Million |
+3.35% |
| 2016-12-31 | CN¥4.89 Billion ≈ $715.76 Million |
-2.07% |
| 2015-12-31 | CN¥4.99 Billion ≈ $730.86 Million |
-2.99% |
| 2014-12-31 | CN¥5.15 Billion ≈ $753.40 Million |
-5.29% |
| 2013-12-31 | CN¥5.44 Billion ≈ $795.51 Million |
+18.06% |
| 2012-12-31 | CN¥4.60 Billion ≈ $673.80 Million |
+43.87% |
| 2011-12-31 | CN¥3.20 Billion ≈ $468.33 Million |
+111.06% |
| 2010-12-31 | CN¥1.52 Billion ≈ $221.89 Million |
+81.35% |
| 2009-12-31 | CN¥836.16 Million ≈ $122.36 Million |
-2.41% |
| 2008-12-31 | CN¥856.79 Million ≈ $125.38 Million |
-23.49% |
| 2007-12-31 | CN¥1.12 Billion ≈ $163.87 Million |
-21.75% |
| 2006-12-31 | CN¥1.43 Billion ≈ $209.43 Million |
-4.35% |
| 2005-12-31 | CN¥1.50 Billion ≈ $218.96 Million |
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About Shaanxi Provincial Natural Gas Co Ltd
Shaanxi Provincial Natural Gas Co.,Ltd., a natural gas company, engages in the planning, construction, operation, management, and distribution of natural gas in Shaanxi Province, China. It operates guanzhong ring line, Xianyang to Baoji, Xi'an to Weinan, Baoji to Hanzhong, and Hanzhong to Ankang pipelines with a total mileage of approximately 4,569 kilometers. Shaanxi Provincial Natural Gas Co.,L… Read more