Shenzhen Nanshan Power Co Ltd (200037) - Total Liabilities

Latest as of June 2025: HK$495.76 Million HKD ≈ $63.29 Million USD

Based on the latest financial reports, Shenzhen Nanshan Power Co Ltd (200037) has total liabilities worth HK$495.76 Million HKD (≈ $63.29 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 200037 cash flow conversion to assess how effectively this company generates cash.

Shenzhen Nanshan Power Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Shenzhen Nanshan Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shenzhen Nanshan Power Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Fortune Information Systems Corp
TW:2468
Taiwan NT$1.12 Billion
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
USA $66.27K
Info Yatirim AS
IS:INFO
Turkey TL23.54 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$1.08 Billion
Kuantum Papers Limited
NSE:KUANTUM
India Rs9.49 Billion
Mallcom (India) Limited
NSE:MALLCOM
India Rs1.80 Billion
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
Turkey TL394.10 Million
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
Chile CL$185.96 Billion

Liability Composition Analysis (2015–2024)

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 200037 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2015–2024)

The table below shows the annual total liabilities of Shenzhen Nanshan Power Co Ltd from 2015 to 2024.

Year Total Liabilities Change
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

SHE:200037 China Utilities - Regulated Electric
Market Cap
$73.76 Million
HK$577.84 Million HKD
Market Cap Rank
#20371 Global
#4698 in China
Share Price
HK$2.19
Change (1 day)
-0.90%
52-Week Range
HK$1.67 - HK$2.26
All Time High
HK$6.56
About

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