Shenzhen SEG Co Ltd (200058) - 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. Explore Shenzhen SEG Co Ltd (200058) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Shenzhen SEG Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩22.72 Billion |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
USA | $7.91 Million |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Elliptic Laboratories AS
OL:ELABS
|
Norway | Nkr33.36 Million |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $86.91 Million |
|
360 Capital Group
AU:TGP
|
Australia | AU$80.96 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.16 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. See Shenzhen SEG Co Ltd (200058) net asset quality to measure how much of total assets are equity-financed.
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 | 1.20 | 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