Guangdong Shunkong Development Co Ltd (003039) - Total Liabilities
Based on the latest financial reports, Guangdong Shunkong Development Co Ltd (003039) has total liabilities worth CN¥3.97 Billion CNY (≈ $580.43 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.
Guangdong Shunkong Development Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Guangdong Shunkong Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Guangdong Shunkong Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Guangdong Shunkong Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Shunkong Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €940.43 Million |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.34 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥1.25 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$1.02 Billion |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
Kingsgate Consolidated Ltd
AU:KCN
|
Australia | AU$222.47 Million |
|
Heartland Express Inc
NASDAQ:HTLD
|
USA | $431.89 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Guangdong Shunkong Development 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 003039 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Guangdong Shunkong Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Shunkong Development Co Ltd (2007–2024)
The table below shows the annual total liabilities of Guangdong Shunkong Development Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.55 Billion ≈ $518.99 Million |
+82.23% |
| 2023-12-31 | CN¥1.95 Billion ≈ $284.80 Million |
+27.80% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.85 Million |
-3.80% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.66 Million |
-12.44% |
| 2020-12-31 | CN¥1.81 Billion ≈ $264.59 Million |
-22.36% |
| 2019-12-31 | CN¥2.33 Billion ≈ $340.80 Million |
-6.59% |
| 2018-12-31 | CN¥2.49 Billion ≈ $364.86 Million |
+63.56% |
| 2017-12-31 | CN¥1.52 Billion ≈ $223.07 Million |
-8.36% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.42 Million |
+13.02% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.38 Million |
+5.37% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.41 Million |
+0.27% |
| 2013-12-31 | CN¥1.39 Billion ≈ $203.86 Million |
-13.93% |
| 2012-12-31 | CN¥1.62 Billion ≈ $236.86 Million |
+19.14% |
| 2011-12-31 | CN¥1.36 Billion ≈ $198.81 Million |
-7.42% |
| 2010-12-31 | CN¥1.47 Billion ≈ $214.75 Million |
+44.39% |
| 2009-12-31 | CN¥1.02 Billion ≈ $148.73 Million |
+54.17% |
| 2008-12-31 | CN¥659.27 Million ≈ $96.47 Million |
+16.14% |
| 2007-12-31 | CN¥567.66 Million ≈ $83.07 Million |
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About Guangdong Shunkong Development Co Ltd
Guangdong Shunkong Development Co.,Ltd. engages in the production and sale of tap water in China. It offers waste treatment, municipal engineering, and environmental testing and protection consulting, and ecological and environmental services. The company also provides garbage disposal and sludge treatment services. The company was founded in 1992 and is based in Foshan, China. Guangdong Shunkong… Read more