Guangdong Shunkong Development Co Ltd Total Liabilities

Latest as of September 2025: CN¥3.97 Billion CNY ≈ $580.43 Million USD

Guangdong Shunkong Development Co Ltd 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 Guangdong Shunkong Development Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Guangdong Shunkong Development Co Ltd (2007–2024)

Total liabilities of Guangdong Shunkong Development Co Ltd from 2007 to 2024. This chart illustrates how Guangdong Shunkong Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang Taihua New Material
SHG:603055
China CN¥6.05 Billion
Arendals Fossekompani ASA
OL:AFK
Norway Nkr3.18 Billion
Harrow Health Inc
NASDAQ:HROW
USA $401.97 Million
180 Life Sciences Corp
NASDAQ:ATNF
USA $564.18 Million
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
China CN¥1.86 Billion
Genco Shipping & Trading Ltd
NYSE:GNK
USA $365.01 Billion
Hanza AB
ST:HANZA
Sweden Skr5.14 Billion
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
China CN¥899.04 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 complete balance sheet picture, see Guangdong Shunkong Development Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Guangdong Shunkong Development Co Ltd Total Liabilities Ratios Explained

Guangdong Shunkong Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:003039 China Utilities - Regulated Water
Market Cap
$1.08 Billion
CN¥7.36 Billion CNY
Market Cap Rank
#8308 Global
#1877 in China
Share Price
CN¥11.92
Change (1 day)
+1.10%
52-Week Range
CN¥10.92 - CN¥18.73
All Time High
CN¥60.91
About

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