Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more
Guangdong Shenling Environmental Systems Co. Ltd. (301018) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.20 Billion CNY
Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) has total liabilities worth CN¥3.20 Billion CNY as of September 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.
Guangdong Shenling Environmental Systems Co. Ltd. - Total Liabilities Trend (2014–2024)
This chart illustrates how Guangdong Shenling Environmental Systems Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Shenling Environmental Systems Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Guangdong Shenling Environmental Systems Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marqeta Inc
NASDAQ:MQ
|
USA | $649.20 Million |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
USA | $8.32 Billion |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.29 Billion |
|
Athabasca Oil Corp
PINK:ATHOF
|
USA | $635.31 Million |
|
Piramal Enterprises Limited
NSE:PEL
|
India | ₹-270.96 Billion |
|
FinVolution Group
NYSE:FINV
|
USA | $9.58 Billion |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥20.96 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr25.28 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Guangdong Shenling Environmental Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.55 | 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 Guangdong Shenling Environmental Systems Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2024)
The table below shows the annual total liabilities of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.81 Billion | +22.51% |
| 2023-12-31 | CN¥2.30 Billion | +13.46% |
| 2022-12-31 | CN¥2.02 Billion | +13.00% |
| 2021-12-31 | CN¥1.79 Billion | +7.70% |
| 2020-12-31 | CN¥1.66 Billion | +45.15% |
| 2019-12-31 | CN¥1.15 Billion | +25.32% |
| 2018-12-31 | CN¥914.09 Million | +4.55% |
| 2017-12-31 | CN¥874.35 Million | +13.60% |
| 2016-12-31 | CN¥769.65 Million | -5.63% |
| 2015-12-31 | CN¥815.61 Million | +5.90% |
| 2014-12-31 | CN¥770.19 Million | -- |