Shenzhen Prolto Supply Chain Management Co Ltd (002769) - Total Liabilities

Latest as of September 2025: CN¥2.09 Billion CNY ≈ $305.77 Million USD

Based on the latest financial reports, Shenzhen Prolto Supply Chain Management Co Ltd (002769) has total liabilities worth CN¥2.09 Billion CNY (≈ $305.77 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 Shenzhen Prolto Supply Chain Management (002769) cash flow conversion to assess how effectively this company generates cash.

Shenzhen Prolto Supply Chain Management Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shenzhen Prolto Supply Chain Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shenzhen Prolto Supply Chain Management 's assets to evaluate the company's liquid asset resilience ratio.

Shenzhen Prolto Supply Chain Management Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Prolto Supply Chain Management Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.11 Billion
Svolder AB (publ)
ST:SVOL-B
Sweden Skr109.50 Million
Shanghai Carthane Co Ltd
SHG:603037
China CN¥358.33 Million
PCL Technologies Inc
TW:4977
Taiwan NT$1.25 Billion
Wajax Corporation
TO:WJX
Canada CA$904.61 Million
Jahen Household Products Co. Ltd.
SHE:300955
China CN¥1.04 Billion
Cheng Uei Precision Industry Co Ltd
TW:2392
Taiwan NT$97.15 Billion
Djerriwarrh Investments Ltd
AU:DJW
Australia AU$75.50 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Shenzhen Prolto Supply Chain Management 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 Prolto Supply Chain Management (002769) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Prolto Supply Chain Management Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2024)

The table below shows the annual total liabilities of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.84 Billion
≈ $1.15 Billion
+61.32%
2023-12-31 CN¥4.86 Billion
≈ $711.22 Million
-14.34%
2022-12-31 CN¥5.67 Billion
≈ $830.32 Million
+143.33%
2021-12-31 CN¥2.33 Billion
≈ $341.24 Million
-49.86%
2020-12-31 CN¥4.65 Billion
≈ $680.54 Million
-9.37%
2019-12-31 CN¥5.13 Billion
≈ $750.87 Million
-49.80%
2018-12-31 CN¥10.22 Billion
≈ $1.50 Billion
-19.60%
2017-12-31 CN¥12.71 Billion
≈ $1.86 Billion
-9.50%
2016-12-31 CN¥14.05 Billion
≈ $2.06 Billion
-50.13%
2015-12-31 CN¥28.17 Billion
≈ $4.12 Billion
+28.30%
2014-12-31 CN¥21.96 Billion
≈ $3.21 Billion
+73.63%
2013-12-31 CN¥12.65 Billion
≈ $1.85 Billion
+157.85%
2012-12-31 CN¥4.90 Billion
≈ $717.64 Million
+96.50%
2011-12-31 CN¥2.50 Billion
≈ $365.21 Million
+115.04%
2009-12-31 CN¥1.16 Billion
≈ $169.84 Million
+138.19%
2008-12-31 CN¥487.28 Million
≈ $71.30 Million
+11.33%
2007-12-31 CN¥437.70 Million
≈ $64.05 Million
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About Shenzhen Prolto Supply Chain Management Co Ltd

SHE:002769 China Integrated Freight & Logistics
Market Cap
$539.73 Million
CN¥3.69 Billion CNY
Market Cap Rank
#12131 Global
#3738 in China
Share Price
CN¥9.88
Change (1 day)
-1.20%
52-Week Range
CN¥7.45 - CN¥14.24
All Time High
CN¥41.70
About

Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions in China and internationally. The company operates global delivery platform; medical service platform; and B2B service platform in line with customer needs in ICT field. It also offers financial leasing services; and cross border e-commerce service solutions with import and export product trade, logistic… Read more