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

Latest as of June 2025: CN¥939.89 Million CNY ≈ $137.54 Million USD

Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has total liabilities worth CN¥939.89 Million CNY (≈ $137.54 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 Shenzhen Urban Transport Planning Center (301091) cash flow conversion to assess how effectively this company generates cash.

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. Check 301091 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Perrigo Company PLC NYSE:PRGO	USA	$5.64 Billion
COSMO Pharmaceuticals SA LSE:0RGI	UK	£143.35 Million
Shanxi Huaxiang Group Co Ltd SHG:603112	China	CN¥1.92 Billion
Sinostone Guangdong Co Ltd SHE:001212	China	CN¥463.02 Million
Atlas Energy Solutions Inc. NYSE:AESI	USA	$1.02 Billion
TXC Corp TW:3042	Taiwan	NT$8.48 Billion
Modern Times Group Mtg AB ST:MTG-B	Sweden	Skr8.67 Billion

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. For the full company profile including market capitalisation, see 301091 market cap overview.

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 ≈ $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

$1.64 Billion

CN¥11.20 Billion CNY

Market Cap Rank

#7009 Global

#1630 in China

Share Price

CN¥21.25

Change (1 day)

-0.79%

52-Week Range

CN¥20.38 - CN¥39.70

All Time High

CN¥61.95