Shenzhen SEG Co Ltd (200058) - Total Liabilities

Latest as of March 2026: HK$2.47 Billion HKD ≈ $315.18 Million USD

Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has total liabilities worth HK$2.47 Billion HKD (≈ $315.18 Million USD) as of March 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. Also explore 200058 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 200058 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Salazar Resources Limited V:SRL	Canada	CA$2.08 Million
Comtech Telecommunications Corp NASDAQ:CMTL	USA	$430.21 Million
NextSource Materials Inc TO:NEXT	Canada	CA$62.73 Million
Tembaga Mulia Semanan Tbk JK:TBMS	Indonesia	Rp76.22 Million
Nanoveu Ltd AU:NVU	Australia	AU$1.46 Million
Shield On Service Tbk PT JK:SOSS	Indonesia	Rp194.26 Billion
W S Industries (I) Limited NSE:WSI	India	Rs1.46 Billion
360 Capital Group AU:TGP	Australia	AU$80.96 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 full company profile including market capitalisation, see market cap of Shenzhen SEG Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	1.21	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	--

About Shenzhen SEG Co Ltd

SHE:200058 China Real Estate Services

Market Cap

$49.71 Million

HK$389.41 Million HKD

Market Cap Rank

#21865 Global

#4701 in China

Share Price

HK$1.58

Change (1 day)

+3.27%

52-Week Range

HK$1.44 - HK$2.02

All Time High

HK$5.37