Shenzhen Shenbao Industrial Co Ltd (200019) - Total Liabilities
Based on the latest financial reports, Shenzhen Shenbao Industrial Co Ltd (200019) has total liabilities worth HK$2.13 Billion HKD (≈ $272.45 Million USD) as of June 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 Shenbao Industrial Co Ltd generate cash to assess how effectively this company generates cash.
Shenzhen Shenbao Industrial Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 200019 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Shenbao Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Shenbao Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
Medhelp Care AB
ST:MEDHLP
|
Sweden | Skr28.58 Million |
|
Young Poong Pa
KO:006740
|
Korea | ₩81.30 Billion |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL25.76 Million |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$84.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Shenzhen Shenbao Industrial 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 200019 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Shenbao Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Shenbao Industrial Co Ltd (2016–2024)
The table below shows the annual total liabilities of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$2.79 Billion ≈ $356.56 Million |
+10.79% |
| 2023-12-31 | HK$2.52 Billion ≈ $321.84 Million |
-3.36% |
| 2022-12-31 | HK$2.61 Billion ≈ $333.03 Million |
-12.24% |
| 2021-12-31 | HK$2.97 Billion ≈ $379.48 Million |
+18.24% |
| 2020-12-31 | HK$2.51 Billion ≈ $320.94 Million |
+16.85% |
| 2019-12-31 | HK$2.15 Billion ≈ $274.66 Million |
+0.95% |
| 2018-12-31 | HK$2.13 Billion ≈ $272.08 Million |
+1887.59% |
| 2017-12-31 | HK$107.23 Million ≈ $13.69 Million |
-16.75% |
| 2016-12-31 | HK$128.81 Million ≈ $16.44 Million |
-- |
About Shenzhen Shenbao Industrial Co Ltd
Shenzhen Cereals Holdings Co.,Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, cooking oil, and other grains and oil, as well as sells fine tea, beverages, and condiments. It also processed a… Read more