Shenzhen Aisidi Co Ltd (002416) - Total Liabilities
Based on the latest financial reports, Shenzhen Aisidi Co Ltd (002416) has total liabilities worth CN¥6.69 Billion CNY (≈ $978.33 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 002416 operating cash flow to assess how effectively this company generates cash.
Shenzhen Aisidi Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Shenzhen Aisidi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Aisidi Co Ltd (002416) asset resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Aisidi Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Aisidi Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$12.85 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $7.44 Billion |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
Vietnam | ₫824.57 Trillion |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
|
Arcadis N.V.
AS:ARCAD
|
Netherlands | €2.59 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Shenzhen Aisidi 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 Shenzhen Aisidi Co Ltd (002416) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Aisidi Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Aisidi Co Ltd (2006–2024)
The table below shows the annual total liabilities of Shenzhen Aisidi Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.43 Billion ≈ $795.00 Million |
-10.45% |
| 2023-12-31 | CN¥6.07 Billion ≈ $887.75 Million |
-25.52% |
| 2022-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
-12.23% |
| 2021-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
+64.03% |
| 2020-12-31 | CN¥5.66 Billion ≈ $827.87 Million |
+8.05% |
| 2019-12-31 | CN¥5.24 Billion ≈ $766.17 Million |
+1.90% |
| 2018-12-31 | CN¥5.14 Billion ≈ $751.87 Million |
-25.89% |
| 2017-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+54.44% |
| 2016-12-31 | CN¥4.49 Billion ≈ $656.95 Million |
-24.89% |
| 2015-12-31 | CN¥5.98 Billion ≈ $874.64 Million |
+29.91% |
| 2014-12-31 | CN¥4.60 Billion ≈ $673.26 Million |
-35.62% |
| 2013-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
+105.12% |
| 2012-12-31 | CN¥3.48 Billion ≈ $509.80 Million |
+81.00% |
| 2011-12-31 | CN¥1.92 Billion ≈ $281.67 Million |
+278.23% |
| 2010-12-31 | CN¥508.91 Million ≈ $74.47 Million |
-69.24% |
| 2009-12-31 | CN¥1.65 Billion ≈ $242.14 Million |
+108.48% |
| 2008-12-31 | CN¥793.72 Million ≈ $116.15 Million |
+1.07% |
| 2007-12-31 | CN¥785.34 Million ≈ $114.92 Million |
+8.86% |
| 2006-12-31 | CN¥721.40 Million ≈ $105.56 Million |
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About Shenzhen Aisidi Co Ltd
Shenzhen Aisidi Co., Ltd. provides digital distribution and retail services in China and internationally. The company operates in two segments, Digital distribution and Digital retail. It offers mobile smart terminals, 3C digital products, communications and value-added services, and fast-moving consumer goods with mobile phones. The company is also involved in Apple retail stores, electronic vap… Read more