Shenzhen Textile Holdings Co Ltd (200045) - Total Liabilities

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

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. Explore 200045 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Shenzhen Textile Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shenzhen Textile Holdings Co Ltd.

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
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	Sweden	Skr4.87 Billion
Alam Maritim Resources Bhd KLSE:5115	Malaysia	RM170.84 Million
Australian Gold and Copper Ltd AU:AGC	Australia	AU$671.63K
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
Nable Communications Inc KQ:153460	Korea	₩2.54 Billion
Thaire Life Assurance Public Company Limited BK:THREL	Thailand	฿1.87 Billion
Arctic Gold Publ AB ST:ARCT	Sweden	Skr8.58 Million
Alara Resources Ltd AU:AUQ	Australia	AU$166.97 Million

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. See debt-free asset ratio of Shenzhen Textile Holdings Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Shenzhen Textile Holdings Co Ltd

SHE:200045 China Textile Manufacturing

Market Cap

$25.72 Million

HK$201.47 Million HKD

Market Cap Rank

#24381 Global

#4728 in China

Share Price

HK$4.07

Change (1 day)

-0.49%

52-Week Range

HK$3.61 - HK$4.94

All Time High

HK$9.14