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. Check 301038 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301038 total assets.

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
Peet Ltd AU:PPC	Australia	AU$403.77 Million
Dongrui Food Group Co Ltd SHE:001201	China	CN¥2.81 Billion
Delpha Construction Co Ltd TW:2530	Taiwan	NT$20.53 Billion
YG Entertainment Inc KQ:122870	Korea	₩209.26 Billion
Tivoli A/S CO:TIV	Denmark	Dkr662.80 Million
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	China	CN¥1.48 Billion
GEM Services Inc TW:6525	Taiwan	NT$2.52 Billion
NRB Bearing Limited NSE:NRBBEARING	India	Rs-9.83 Billion

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. See 301038 net asset quality index to measure how much of total assets are equity-financed.

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

$551.02 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11840 Global

#3399 in China

Share Price

CN¥16.88

Change (1 day)

+0.00%

52-Week Range

CN¥14.45 - CN¥31.35

All Time High

CN¥37.90