Shenzhen SDG Service Co. Ltd. (300917) - Total Liabilities
Based on the latest financial reports, Shenzhen SDG Service Co. Ltd. (300917) has total liabilities worth CN¥736.15 Million CNY (≈ $107.72 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. Explore Shenzhen SDG Service Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
Shenzhen SDG Service Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shenzhen SDG Service Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300917 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen SDG Service Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shenzhen SDG Service Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 Billion |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.19 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs2.72 Billion |
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.46 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$1.00 Billion |
|
Annexon Inc
NASDAQ:ANNX
|
USA | $67.70 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shenzhen SDG Service 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 SDG Service Co. Ltd. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 SDG Service Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen SDG Service Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Shenzhen SDG Service Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥740.20 Million ≈ $108.31 Million |
+11.34% |
| 2023-12-31 | CN¥664.83 Million ≈ $97.29 Million |
+16.57% |
| 2022-12-31 | CN¥570.31 Million ≈ $83.45 Million |
+18.25% |
| 2021-12-31 | CN¥482.30 Million ≈ $70.58 Million |
+56.46% |
| 2020-12-31 | CN¥308.26 Million ≈ $45.11 Million |
+41.89% |
| 2019-12-31 | CN¥217.26 Million ≈ $31.79 Million |
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About Shenzhen SDG Service Co. Ltd.
Shenzhen SDG Service Co.,Ltd. provides property management services in China and internationally. It operates through Property Management Services, Financial Services, and Value-Added Services segments. The company offers integrated facility management services comprising facilities and equipment management, safety and fire management, environmental greening, customer service, space operations, s… Read more