Shenzhen SEG Co Ltd Total Liabilities
Shenzhen SEG Co Ltd total liabilities. Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has total liabilities worth HK$2.44 Billion HKD (≈ $311.29 Million USD) as of June 2026. 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 financial resilience of Shenzhen SEG Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen SEG Co Ltd (1995–2025)
Total liabilities of Shenzhen SEG Co Ltd from 1995 to 2025. This chart illustrates how Shenzhen SEG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen SEG Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shenzhen SEG Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen SEG Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.25 Billion |
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Dongbang Trans
KO:004140
|
Korea | ₩486.09 Billion |
|
Nordwest Handel AG
F:NWX
|
Germany | €366.85 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$732.69 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Shenzhen SEG 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 how large is Shenzhen SEG Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shenzhen SEG Co Ltd Total Liabilities Ratios Explained
Shenzhen SEG Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 SEG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen SEG Co Ltd (1995–2025)
The table below shows the annual total liabilities of Shenzhen SEG Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | HK$2.53 Billion ≈ $322.95 Million |
-2.40% |
| 2024-12-31 | HK$2.59 Billion ≈ $330.90 Million |
-9.85% |
| 2023-12-31 | HK$2.88 Billion ≈ $367.06 Million |
+0.31% |
| 2022-12-31 | HK$2.87 Billion ≈ $365.92 Million |
-6.30% |
| 2021-12-31 | HK$3.06 Billion ≈ $390.51 Million |
-8.67% |
| 2020-12-31 | HK$3.35 Billion ≈ $427.59 Million |
-8.98% |
| 2019-12-31 | HK$3.68 Billion ≈ $469.77 Million |
-21.34% |
| 2018-12-31 | HK$4.68 Billion ≈ $597.19 Million |
+6.04% |
| 2017-12-31 | HK$4.41 Billion ≈ $563.17 Million |
+458.60% |
| 2016-12-31 | HK$789.77 Million ≈ $100.82 Million |
-15.47% |
| 2015-12-31 | HK$934.32 Million ≈ $119.27 Million |
-19.76% |
| 2014-12-31 | HK$1.16 Billion ≈ $148.63 Million |
+66.54% |
| 2013-12-31 | HK$699.13 Million ≈ $89.25 Million |
+89.82% |
| 2012-12-31 | HK$368.32 Million ≈ $47.02 Million |
+4.87% |
| 2011-12-31 | HK$351.22 Million ≈ $44.84 Million |
+20.00% |
| 2010-12-31 | HK$292.69 Million ≈ $37.36 Million |
+15.68% |
| 2009-12-31 | HK$253.01 Million ≈ $32.30 Million |
+0.19% |
| 2008-12-31 | HK$252.54 Million ≈ $32.24 Million |
-25.68% |
| 2007-12-31 | HK$339.80 Million ≈ $43.38 Million |
-79.20% |
| 2006-12-31 | HK$1.63 Billion ≈ $208.57 Million |
-9.25% |
| 2005-12-31 | HK$1.80 Billion ≈ $229.82 Million |
-8.15% |
| 2004-12-31 | HK$1.96 Billion ≈ $250.22 Million |
-2.87% |
| 2003-12-31 | HK$2.02 Billion ≈ $257.62 Million |
+0.03% |
| 2002-12-31 | HK$2.02 Billion ≈ $257.55 Million |
+3.78% |
| 2001-12-31 | HK$1.94 Billion ≈ $248.18 Million |
+3.43% |
| 2000-12-31 | HK$1.88 Billion ≈ $239.94 Million |
-4.61% |
| 1999-12-31 | HK$1.97 Billion ≈ $251.54 Million |
+100.82% |
| 1998-12-31 | HK$981.24 Million ≈ $125.26 Million |
-1.01% |
| 1997-12-31 | HK$991.27 Million ≈ $126.54 Million |
-4.50% |
| 1996-12-31 | HK$1.04 Billion ≈ $132.50 Million |
+4.22% |
| 1995-12-31 | HK$995.98 Million ≈ $127.14 Million |
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About Shenzhen SEG Co Ltd
Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; buildin… Read more