Shenzhen Capol International & Associates Co Ltd
Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general engineering contracting, full-process engineering consulting, and construction project management services. The company was incorporated in 1993 and is based in Shenzhen, China.
Shenzhen Capol International & Associates Co Ltd (002949) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.34 Billion CNY
Based on the latest financial reports, Shenzhen Capol International & Associates Co Ltd (002949) has total liabilities worth CN¥1.34 Billion CNY 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.
Shenzhen Capol International & Associates Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shenzhen Capol International & Associates Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Capol International & Associates Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Capol International & Associates Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEGA METAL
IS:MEGMT
|
Turkey | TL8.22 Billion |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
USA | $12.12 Million |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF840.43 Million |
|
DURCF
PINK:DURCF
|
USA | $177.05 Million |
|
Zhaoke Ophthalmology Limited
F:9FX
|
Germany | €362.61 Million |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
India | ₹8.27 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥166.75 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Shenzhen Capol International & Associates 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Capol International & Associates Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Capol International & Associates Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shenzhen Capol International & Associates Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | -9.72% |
| 2023-12-31 | CN¥1.60 Billion | -2.70% |
| 2022-12-31 | CN¥1.64 Billion | +6.37% |
| 2021-12-31 | CN¥1.54 Billion | +18.04% |
| 2020-12-31 | CN¥1.31 Billion | +86.41% |
| 2019-12-31 | CN¥701.29 Million | +19.88% |
| 2018-12-31 | CN¥585.02 Million | +49.63% |
| 2017-12-31 | CN¥390.98 Million | +16.01% |
| 2016-12-31 | CN¥337.03 Million | +17.27% |
| 2015-12-31 | CN¥287.40 Million | +11.76% |
| 2014-12-31 | CN¥257.15 Million | +382.17% |
| 2013-12-31 | CN¥53.33 Million | -- |