Shenzhen Urban Transport Planning Center Co. Ltd.
Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, offers urban transportation solutions in China. The company offers digital twin and cloud network digital platform covering CIM integrated multi-source data; rapid BIM modeling and multi-agent simulation technology; and TIM. It also provides urban transportation policy planning and comprehensive management servic… Read more
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) - Total Liabilities
Latest total liabilities as of June 2025: CN¥939.89 Million CNY
Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has total liabilities worth CN¥939.89 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 Urban Transport Planning Center Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Urban Transport Planning Center Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shenzhen Urban Transport Planning Center Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gerresheimer AG
PINK:GRRMY
|
USA | $3.29 Billion |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF198.06 Million |
|
Tilaknagar Industries Limited
NSE:TI
|
India | ₹3.38 Billion |
|
Syrma SGS Technology Limited
NSE:SYRMA
|
India | ₹-18.25 Billion |
|
Hnac Technology Co Ltd
SHE:300490
|
China | CN¥4.80 Billion |
|
Immatics NV
NASDAQ:IMTX
|
USA | $78.20 Million |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.40 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Shenzhen Urban Transport Planning Center 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 | 2.86 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Urban Transport Planning Center Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | +20.19% |
| 2023-12-31 | CN¥885.79 Million | -1.90% |
| 2022-12-31 | CN¥902.90 Million | -7.11% |
| 2021-12-31 | CN¥971.99 Million | +42.21% |
| 2020-12-31 | CN¥683.47 Million | +39.14% |
| 2019-12-31 | CN¥491.21 Million | -- |