Shenzhen SEG Co Ltd (200058) - Total Liabilities

Latest as of December 2025: HK$2.53 Billion HKD ≈ $322.95 Million USD

Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has total liabilities worth HK$2.53 Billion HKD (≈ $322.95 Million USD) as of December 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 cash flow conversion of Shenzhen SEG Co Ltd to assess how effectively this company generates cash.

Shenzhen SEG Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Shenzhen SEG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen SEG Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
SundayToz Corp KQ:123420	Korea	₩41.25 Billion
Flagship Minerals Ltd AU:FLG	Australia	AU$2.81 Million
Articore Group Ltd AU:ATG	Australia	AU$63.56 Million
Pangaea Oncology S.A. MC:PANG	Spain	€8.43 Million
JW Shinyak Corporation KQ:067290	Korea	₩26.02 Billion
TGS Dis Ticaret AS IS:TGSAS	Turkey	TL17.82 Billion
JUNGDAWN Co. Ltd KQ:208140	Korea	₩85.46 Billion

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 full company profile including market capitalisation, see Shenzhen SEG Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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	--

About Shenzhen SEG Co Ltd

SHE:200058 China Real Estate Services

Market Cap

$56.32 Million

HK$441.17 Million HKD

Market Cap Rank

#21430 Global

#4710 in China

Share Price

HK$1.79

Change (1 day)

+0.00%

52-Week Range

HK$1.60 - HK$2.02

All Time High

HK$5.37