Shenzhen Textile Holdings Co Ltd Total Liabilities
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
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