Shaanxi Provincial Natural Gas Co Ltd (002267) - Total Liabilities

Latest as of September 2025: CN¥7.07 Billion CNY ≈ $1.04 Billion USD

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.

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 Shaanxi Provincial Natural Gas Co Ltd (002267) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nokian Renkaat Oyj
HE:TYRES
Finland €1.30 Billion
Playtech plc
F:PL8
Germany €823.30 Million
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
China CN¥3.49 Billion
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
USA $62.91 Million
Norbit ASA
OL:NORBT
Norway Nkr1.24 Billion
Shenzhen Prince New Materials Co Ltd
SHE:002735
China CN¥1.40 Billion
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
China CN¥4.69 Billion
Jiangxi GETO New Materials Corporation Limited
SHE:300986
China CN¥4.12 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 002267 market cap.

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

SHE:002267 China Oil & Gas Midstream
Market Cap
$1.13 Billion
CN¥7.72 Billion CNY
Market Cap Rank
#8540 Global
#2111 in China
Share Price
CN¥6.94
Change (1 day)
+0.43%
52-Week Range
CN¥6.91 - CN¥9.30
All Time High
CN¥10.16
About

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