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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Shenzhen Textile Holdings Co Ltd (200045) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
United-Guardian Inc NASDAQ:UG	USA	$1.60 Million
Prodigy Public Company Limited BK:PDG	Thailand	฿118.19 Million
Advance Metals Ltd AU:AVM	Australia	AU$379.29K
IFS Capital (Thailand) Public Company Limited BK:IFS	Thailand	฿2.44 Billion
Helium Evolution Inc V:HEVI	Canada	CA$10.29 Million
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	USA	$1.96 Million
Carbochim SA RO:CBC	Romania	RON38.42 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. For the full company profile including market capitalisation, see Shenzhen Textile Holdings Co Ltd stock valuation.

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

$28.31 Million

HK$221.76 Million HKD

Market Cap Rank

#23889 Global

#4737 in China

Share Price

HK$4.48

Change (1 day)

+1.82%

52-Week Range

HK$3.80 - HK$4.94

All Time High

HK$9.14