Shenzhen Nanshan Power Co Ltd (200037) - Total Liabilities
Based on the latest financial reports, Shenzhen Nanshan Power Co Ltd (200037) has total liabilities worth HK$551.60 Million HKD (≈ $70.41 Million USD) as of March 2026. 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 Nanshan Power Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shenzhen Nanshan Power Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Shenzhen Nanshan Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 200037 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Nanshan Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Nanshan Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
Vietnam | ₫140.19 Billion |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.22 Trillion |
|
Helix BioPharma Corp.
TO:HBP
|
Canada | CA$3.16 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
Geodrill Limited
TO:GEO
|
Canada | CA$59.08 Million |
|
OSE Pharma SA
PA:OSE
|
France | €53.58 Million |
|
Alcadon Group AB
ST:ALCA
|
Sweden | Skr737.80 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Shenzhen Nanshan Power 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 Shenzhen Nanshan Power Co Ltd (200037) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.45 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Nanshan Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Nanshan Power Co Ltd (2015–2025)
The table below shows the annual total liabilities of Shenzhen Nanshan Power Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | HK$536.48 Million ≈ $68.48 Million |
+6.27% |
| 2024-12-31 | HK$504.81 Million ≈ $64.44 Million |
-23.35% |
| 2023-12-31 | HK$658.55 Million ≈ $84.07 Million |
-45.73% |
| 2022-12-31 | HK$1.21 Billion ≈ $154.89 Million |
+0.14% |
| 2021-12-31 | HK$1.21 Billion ≈ $154.67 Million |
+29.85% |
| 2020-12-31 | HK$933.09 Million ≈ $119.11 Million |
-19.34% |
| 2019-12-31 | HK$1.16 Billion ≈ $147.67 Million |
-8.94% |
| 2018-12-31 | HK$1.27 Billion ≈ $162.17 Million |
+47.81% |
| 2017-12-31 | HK$859.46 Million ≈ $109.71 Million |
-63.27% |
| 2016-12-31 | HK$2.34 Billion ≈ $298.68 Million |
-41.96% |
| 2015-12-31 | HK$4.03 Billion ≈ $514.57 Million |
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About Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, produces and sells power and heat. It operates through three segments: Power Production and Sale, Integrated Energy services, and Other. The company generates power using gas turbine and waste heat, as well as offers technical consulting and services related to power stations. It also engages in the construction, operation, mainten… Read more