Shenzhen Urban Transport Planning Center Co. Ltd. Total Liabilities

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

Shenzhen Urban Transport Planning Center Co. Ltd. total liabilities. 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 Shenzhen Urban Transport Planning Center liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025. This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
JHSF Participações S.A. SA:JHSF3	Brazil	R$10.70 Billion
Sinofibers Technology Co Ltd SHE:300777	China	CN¥455.26 Million
Zhejiang Shibao Co Ltd SHE:002703	China	CN¥1.74 Billion
IMDEX Ltd AU:IMD	Australia	AU$200.79 Million
FGV Holdings Bhd KLSE:5222	Malaysia	RM11.34 Billion
Nationwide Building Society LSE:NBS	UK	£358.92 Billion
Morgan Stanley Direct Lending Fund NYSE:MSDL	USA	$2.13 Billion
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	China	CN¥961.73 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. For the complete balance sheet picture, see 301091 total assets.

Liquidity & Leverage Metrics

Shenzhen Urban Transport Planning Center Co. Ltd. Total Liabilities Ratios Explained

Shenzhen Urban Transport Planning Center Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.19 Billion

CN¥8.14 Billion CNY

Market Cap Rank

#7873 Global

#1693 in China

Share Price

CN¥15.44

Change (1 day)

-0.26%

52-Week Range

CN¥14.75 - CN¥30.15

All Time High

CN¥61.95