Shenzhen Water Planning & Design Institute Co. Ltd. (301038) - Total Liabilities

Latest as of March 2026: CN¥1.02 Billion CNY ≈ $148.76 Million USD

Based on the latest financial reports, Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has total liabilities worth CN¥1.02 Billion CNY (≈ $148.76 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.

Shenzhen Water Planning & Design Institute Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shenzhen Water Planning & Design Institute Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301038 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Castle Biosciences Inc NASDAQ:CSTL	USA	$86.39 Million
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	Argentina	AR$3.61 Trillion
Zhejiang Chimin Pharm Co Ltd SHG:603222	China	CN¥1.07 Billion
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	Argentina	AR$341.25 Billion
Autohellas S.A. AT:OTOEL	Greece	€1.20 Billion
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	USA	$33.11 Million
Cass Information Systems Inc NASDAQ:CASS	USA	$2.29 Billion
Orion Group Holdings Inc NYSE:ORN	USA	$312.06 Million

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see how much is Shenzhen Water Planning & Design Institu worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	1.13	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. (2019–2025)

The table below shows the annual total liabilities of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.10 Billion ≈ $160.77 Million	+2.09%
2024-12-31	CN¥1.08 Billion ≈ $157.48 Million	+7.93%
2023-12-31	CN¥997.14 Million ≈ $145.91 Million	+3.92%
2022-12-31	CN¥959.56 Million ≈ $140.41 Million	+13.69%
2021-12-31	CN¥843.99 Million ≈ $123.50 Million	-3.57%
2020-12-31	CN¥875.22 Million ≈ $128.07 Million	+37.26%
2019-12-31	CN¥637.65 Million ≈ $93.31 Million	--

About Shenzhen Water Planning & Design Institute Co. Ltd.

SHE:301038 China Utilities - Regulated Water

Market Cap

$613.70 Million

CN¥4.19 Billion CNY

Market Cap Rank

#11387 Global

#3255 in China

Share Price

CN¥18.80

Change (1 day)

-2.59%

52-Week Range

CN¥14.38 - CN¥37.90

All Time High

CN¥37.90