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¥3.20 Billion CNY (≈ $468.50 Million USD) 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. Explore 301018 operating cash flow to assess how effectively this company generates cash.
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. Check Guangdong Shenling Environmental Systems (301018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥16.26 Billion |
|
China First Heavy Industries
SHG:601106
|
China | CN¥31.77 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €23.27 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$53.28 Billion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | Rs149.16 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. For the full company profile including market capitalisation, see 301018 market cap.
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 ≈ $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 |
+7.70% |
| 2020-12-31 | CN¥1.66 Billion ≈ $243.31 Million |
+45.15% |
| 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 |
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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