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

Latest as of March 2026: CN¥975.06 Million CNY ≈ $142.68 Million USD

Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has total liabilities worth CN¥975.06 Million CNY (≈ $142.68 Million USD) as of March 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.

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. See Shenzhen Urban Transport Planning Center current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
IMMUNOCORE HLDGS ADS/1 F:6YG	Germany	€686.24 Million
Titagarh Rail Systems Limited NSE:TITAGARH	India	Rs12.61 Billion
PT Sarana Menara JK:TOWR	Indonesia	Rp57.73 Trillion
CTS Corporation NYSE:CTS	USA	$242.72 Million
Oriental Energy Co Ltd SHE:002221	China	CN¥31.60 Billion
Xiamen Wanli Stone Stock Co Ltd SHE:002785	China	CN¥634.07 Million
Eastcompeace Technology Co Ltd SHE:002017	China	CN¥1.19 Billion
Neusoft Corp SHG:600718	China	CN¥9.50 Billion

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	0.42	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. (2019–2025)

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

$1.36 Billion

CN¥9.27 Billion CNY

Market Cap Rank

#7780 Global

#1833 in China

Share Price

CN¥17.59

Change (1 day)

-1.46%

52-Week Range

CN¥17.52 - CN¥35.80

All Time High

CN¥61.95