Guangdong Shenling Environmental Systems Co. Ltd. (301018) - Total Liabilities
Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) has total liabilities worth CN¥4.21 Billion CNY (≈ $615.71 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. Check 301018 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Shenling Environmental Systems Co. Ltd. - Total Liabilities Trend (2014–2025)
This chart illustrates how Guangdong Shenling Environmental Systems Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301018 total assets.
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 |
|---|---|---|
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$1.64 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | Rs13.32 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Perseus Mining Limited
F:P4Q
|
Germany | €464.45 Million |
|
Grupo Catalana Occidente
MC:GCO
|
Spain | €13.02 Billion |
Liability Composition Analysis (2014–2025)
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. See Guangdong Shenling Environmental Systems (301018) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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. (2014–2025)
The table below shows the annual total liabilities of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.59 Billion ≈ $525.86 Million |
+27.76% |
| 2024-12-31 | CN¥2.81 Billion ≈ $411.61 Million |
+22.51% |
| 2023-12-31 | CN¥2.30 Billion ≈ $335.98 Million |
+13.46% |
| 2022-12-31 | CN¥2.02 Billion ≈ $296.13 Million |
+13.00% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.06 Million |
+7.31% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.22 Million |
+45.69% |
| 2019-12-31 | CN¥1.15 Billion ≈ $167.63 Million |
+25.32% |
| 2018-12-31 | CN¥914.09 Million ≈ $133.76 Million |
+4.55% |
| 2017-12-31 | CN¥874.35 Million ≈ $127.95 Million |
+13.60% |
| 2016-12-31 | CN¥769.65 Million ≈ $112.62 Million |
-5.63% |
| 2015-12-31 | CN¥815.61 Million ≈ $119.35 Million |
+5.90% |
| 2014-12-31 | CN¥770.19 Million ≈ $112.70 Million |
-- |
About 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