Shenzhen Water Planning & Design Institute Co. Ltd. (301038) - Total Liabilities
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. Also explore net asset momentum of Shenzhen Water Planning & Design Institu to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥249.59 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.62 Billion |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
India | Rs15.63 Billion |
|
NRJ Group
PA:NRG
|
France | €176.79 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥449.31 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 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. 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 |
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About 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