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. See 003039 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Guangdong Shunkong Development Co Ltd.
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 |
|---|---|---|
|
Akasha Wira International Tbk
JK:ADES
|
Indonesia | Rp516.28 Billion |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥2.09 Billion |
|
PROS Holdings Inc
NYSE:PRO
|
USA | $521.11 Million |
|
Hagar hf
IC:HAGA
|
Iceland | Ikr77.41 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥135.60 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
USA | $411.43 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. See Guangdong Shunkong Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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