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

Latest as of June 2025: CN¥968.74 Million CNY ≈ $141.76 Million USD

Based on the latest financial reports, Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has total liabilities worth CN¥968.74 Million CNY (≈ $141.76 Million USD) 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. Explore 301038 operating cash flow to assess how effectively this company generates cash.

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

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
Bajaj Consumer Care Limited NSE:BAJAJCON	India	Rs2.00 Billion
Matrix Concepts Holdings Bhd KLSE:5236	Malaysia	RM1.18 Billion
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	Germany	€4.59 Billion
AbClon Inc KQ:174900	Korea	₩9.44 Billion
E&R Engineering TWO:8027	Taiwan	NT$1.49 Billion
BlackRock Utility & Infrastructure Trust NYSE:BUI	USA	$805.10K
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	China	CN¥393.21 Million
Hunan Huasheng Co Ltd SHG:600156	China	CN¥470.31 Million

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. 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	1.43	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 ≈ $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

$635.90 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11310 Global

#3396 in China

Share Price

CN¥19.48

Change (1 day)

-0.15%

52-Week Range

CN¥13.98 - CN¥37.90

All Time High

CN¥37.90