Shenzhen Water Planning & Design Institute Co. Ltd.
Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects. It offers urban water resources supply, water security, water environment restoration, and other services. It provides survey services, including engineering inspe… Read more
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) - Total Liabilities
Latest total liabilities as of June 2025: CN¥968.74 Million CNY
Based on the latest financial reports, Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has total liabilities worth CN¥968.74 Million CNY 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.
Shenzhen Water Planning & Design Institute Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shenzhen Water Planning & Design Institute Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Water Planning & Design Institute Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shenzhen Water Planning & Design Institute Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
China | CN¥798.13 Million |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥915.74 Million |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $59.86 Million |
|
Vastned Retail NV
AS:VASTN
|
Netherlands | €653.87 Million |
|
NUIX Ltd
AU:NXL
|
Australia | AU$102.63 Million |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
China | CN¥172.75 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥155.16 Million |
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.41 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shenzhen Water Planning & Design Institute 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 | 1.43 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Water Planning & Design Institute Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | +7.93% |
| 2023-12-31 | CN¥997.14 Million | +3.92% |
| 2022-12-31 | CN¥959.56 Million | +13.69% |
| 2021-12-31 | CN¥843.99 Million | -3.57% |
| 2020-12-31 | CN¥875.22 Million | +37.26% |
| 2019-12-31 | CN¥637.65 Million | -- |