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. Also explore Shenzhen Capol International & Associate (002949) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Shenzhen Capol International & Associate (002949) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $196.35 Million |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €54.32 Million |
|
AbClon Inc
KQ:174900
|
Korea | ₩10.16 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.55 Billion |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥528.81 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥763.09 Million |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
India | Rs64.16 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 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. For the full company profile including market capitalisation, see how much is Shenzhen Capol International & Associate worth.
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 |
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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.