Shenzhen Textile Holdings Co Ltd Total Liabilities

Latest as of June 2025: HK$1.06 Billion HKD ≈ $135.17 Million USD

Shenzhen Textile Holdings Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (200045) has total liabilities worth HK$1.06 Billion HKD (≈ $135.17 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. Check Shenzhen Textile Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Textile Holdings Co Ltd (1991–2024)

Total liabilities of Shenzhen Textile Holdings Co Ltd from 1991 to 2024. This chart illustrates how Shenzhen Textile Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen Textile Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Shenzhen Textile Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Textile Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Derluks Yatirim Holding AS
IS:DERHL
Turkey TL3.29 Billion
Australis Oil & Gas Ltd
AU:ATS
Australia AU$10.70 Million
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
Turkey TL770.87 Million
Implanet SA
PA:ALIMP
France €18.04 Million
Latch Inc
NASDAQ:LTCH
USA $47.68 Million
Pritika Auto Industries Limited
NSE:PRITIKAUTO
India Rs3.00 Billion

Liability Composition Analysis (1991–2024)

This chart breaks down Shenzhen Textile Holdings 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 200045 total assets.

Liquidity & Leverage Metrics

Shenzhen Textile Holdings Co Ltd Total Liabilities Ratios Explained

Shenzhen Textile Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.95 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Textile Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Textile Holdings Co Ltd (1991–2024)

The table below shows the annual total liabilities of Shenzhen Textile Holdings Co Ltd from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 HK$996.83 Million
≈ $127.25 Million
-35.18%
2023-12-31 HK$1.54 Billion
≈ $196.32 Million
-3.04%
2022-12-31 HK$1.59 Billion
≈ $202.47 Million
-1.41%
2021-12-31 HK$1.61 Billion
≈ $205.36 Million
+50.32%
2020-12-31 HK$1.07 Billion
≈ $136.62 Million
+58.13%
2019-12-31 HK$676.78 Million
≈ $86.39 Million
-41.64%
2018-12-31 HK$1.16 Billion
≈ $148.04 Million
+72.39%
2017-12-31 HK$672.73 Million
≈ $85.88 Million
-0.99%
2016-12-31 HK$679.47 Million
≈ $86.74 Million
-14.51%
2015-12-31 HK$794.83 Million
≈ $101.46 Million
+26.86%
2014-12-31 HK$626.53 Million
≈ $79.98 Million
+13.11%
2013-12-31 HK$553.91 Million
≈ $70.71 Million
-4.11%
2012-12-31 HK$577.65 Million
≈ $73.74 Million
+31.70%
2011-12-31 HK$438.60 Million
≈ $55.99 Million
+41.73%
2010-12-31 HK$309.45 Million
≈ $39.50 Million
+0.04%
2009-12-31 HK$309.32 Million
≈ $39.49 Million
+108.20%
2008-12-31 HK$148.56 Million
≈ $18.96 Million
-36.77%
2007-12-31 HK$234.94 Million
≈ $29.99 Million
+7.31%
2006-12-31 HK$218.94 Million
≈ $27.95 Million
+1.42%
2005-12-31 HK$215.88 Million
≈ $27.56 Million
-10.08%
2004-12-31 HK$240.08 Million
≈ $30.65 Million
-15.61%
2003-12-31 HK$284.49 Million
≈ $36.32 Million
-24.58%
2002-12-31 HK$377.20 Million
≈ $48.15 Million
-0.58%
2001-12-31 HK$379.39 Million
≈ $48.43 Million
+2.84%
2000-12-31 HK$368.90 Million
≈ $47.09 Million
+3.36%
1999-12-31 HK$356.91 Million
≈ $45.56 Million
+9.72%
1998-12-31 HK$325.30 Million
≈ $41.53 Million
-0.94%
1997-12-31 HK$328.40 Million
≈ $41.92 Million
+1.28%
1996-12-31 HK$324.26 Million
≈ $41.39 Million
+6.24%
1995-12-31 HK$305.20 Million
≈ $38.96 Million
+5.98%
1994-12-31 HK$287.97 Million
≈ $36.76 Million
-41.65%
1993-12-31 HK$493.51 Million
≈ $63.00 Million
+13.37%
1992-12-31 HK$435.33 Million
≈ $55.57 Million
+29.84%
1991-12-31 HK$335.29 Million
≈ $42.80 Million
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About Shenzhen Textile Holdings Co Ltd

SHE:200045 China Textile Manufacturing
Market Cap
$25.02 Million
HK$196.02 Million HKD
Market Cap Rank
#24234 Global
#4726 in China
Share Price
HK$3.96
Change (1 day)
-0.25%
52-Week Range
HK$3.61 - HK$4.91
All Time High
HK$9.14
About

Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, … Read more