Shenzhen Capol International & Associates Co Ltd (002949) - Total Liabilities
Based on the latest financial reports, Shenzhen Capol International & Associates Co Ltd (002949) has total liabilities worth CN¥1.34 Billion CNY (≈ $196.52 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 how efficiently does Shenzhen Capol International & Associate generate cash to assess how effectively this company generates cash.
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. Check 002949 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
|
Metrics Income Opportunities Trust
AU:MOT
|
Australia | AU$5.06 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.19 Billion |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$501.13 Million |
|
Fubotv Inc
NYSE:FUBO
|
USA | $1.44 Billion |
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. For the full company profile including market capitalisation, see Shenzhen Capol International & Associate (002949) market capitalisation.
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 ≈ $210.99 Million |
-9.72% |
| 2023-12-31 | CN¥1.60 Billion ≈ $233.69 Million |
-2.70% |
| 2022-12-31 | CN¥1.64 Billion ≈ $240.18 Million |
+6.37% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.81 Million |
+18.04% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.29 Million |
+86.41% |
| 2019-12-31 | CN¥701.29 Million ≈ $102.62 Million |
+19.88% |
| 2018-12-31 | CN¥585.02 Million ≈ $85.61 Million |
+49.63% |
| 2017-12-31 | CN¥390.98 Million ≈ $57.21 Million |
+16.01% |
| 2016-12-31 | CN¥337.03 Million ≈ $49.32 Million |
+17.27% |
| 2015-12-31 | CN¥287.40 Million ≈ $42.06 Million |
+11.76% |
| 2014-12-31 | CN¥257.15 Million ≈ $37.63 Million |
+382.17% |
| 2013-12-31 | CN¥53.33 Million ≈ $7.80 Million |
-- |
About 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.