Shenzhen Urban Transport Planning Center Co. Ltd. (301091) - Total Liabilities

Latest as of June 2026: CN¥1.04 Billion CNY ≈ $151.58 Million USD

Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has total liabilities worth CN¥1.04 Billion CNY (≈ $151.58 Million USD) as of June 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 301091 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Urban Transport Planning Center Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301091 current and non-current assets.

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
Pharma Mar S.A. MC:PHM	Spain	€143.25 Million
Neinor Homes SLU MC:HOME	Spain	€2.42 Billion
Bonesupport Holding AB ST:BONEX	Sweden	Skr169.24 Million
Apollo Micro Systems Limited NSE:APOLLO	India	Rs-13.08 Billion
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	China	CN¥758.38 Million
Anupam Rasayan India Limited NSE:ANURAS	India	Rs22.01 Billion
Ouster, Inc. Common Stock NYSE:OUST	USA	$106.33 Million
BOXABL Inc. NASDAQ:BXBL	USA	$13.64 Million

Liability Composition Analysis (2019–2025)

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. See 301091 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.68	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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. (2019–2025)

The table below shows the annual total liabilities of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.11 Billion ≈ $162.41 Million	+4.25%
2024-12-31	CN¥1.06 Billion ≈ $155.79 Million	+20.19%
2023-12-31	CN¥885.79 Million ≈ $129.62 Million	-1.90%
2022-12-31	CN¥902.90 Million ≈ $132.12 Million	-7.11%
2021-12-31	CN¥971.99 Million ≈ $142.23 Million	+42.21%
2020-12-31	CN¥683.47 Million ≈ $100.01 Million	+39.14%
2019-12-31	CN¥491.21 Million ≈ $71.88 Million	--

About Shenzhen Urban Transport Planning Center Co. Ltd.

SHE:301091 China Software - Application

Market Cap

$1.49 Billion

CN¥10.18 Billion CNY

Market Cap Rank

#7306 Global

#1570 in China

Share Price

CN¥19.30

Change (1 day)

+2.77%

52-Week Range

CN¥14.75 - CN¥35.80

All Time High

CN¥61.95