State Grid Information&Communication Co Ltd (600131) - Total Liabilities
Based on the latest financial reports, State Grid Information&Communication Co Ltd (600131) has total liabilities worth CN¥7.59 Billion CNY (≈ $1.11 Billion USD) as of September 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 how efficiently does State Grid Information&Communication Co generate cash to assess how effectively this company generates cash.
State Grid Information&Communication Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how State Grid Information&Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See State Grid Information&Communication Co shareholders equity for net asset value and shareholders' equity analysis.
State Grid Information&Communication Co Ltd Competitors by Total Liabilities
The table below lists competitors of State Grid Information&Communication Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr900.29 Million |
|
Air China Limited
F:AD2
|
Germany | €303.82 Billion |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
China | CN¥1.02 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €289.61 Million |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥1.32 Billion |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥10.15 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down State Grid Information&Communication 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 State Grid Information&Communication Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 State Grid Information&Communication Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for State Grid Information&Communication Co Ltd (1995–2024)
The table below shows the annual total liabilities of State Grid Information&Communication Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.10 Billion ≈ $893.32 Million |
-15.70% |
| 2023-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
+15.00% |
| 2022-12-31 | CN¥6.30 Billion ≈ $921.54 Million |
+0.56% |
| 2021-12-31 | CN¥6.26 Billion ≈ $916.42 Million |
-1.96% |
| 2020-12-31 | CN¥6.39 Billion ≈ $934.79 Million |
+3.74% |
| 2019-12-31 | CN¥6.16 Billion ≈ $901.08 Million |
+424.89% |
| 2018-12-31 | CN¥1.17 Billion ≈ $171.67 Million |
-5.11% |
| 2017-12-31 | CN¥1.24 Billion ≈ $180.91 Million |
-8.06% |
| 2016-12-31 | CN¥1.34 Billion ≈ $196.77 Million |
-9.36% |
| 2015-12-31 | CN¥1.48 Billion ≈ $217.08 Million |
+0.70% |
| 2014-12-31 | CN¥1.47 Billion ≈ $215.56 Million |
-12.09% |
| 2013-12-31 | CN¥1.68 Billion ≈ $245.20 Million |
+7.08% |
| 2012-12-31 | CN¥1.56 Billion ≈ $228.98 Million |
-6.82% |
| 2011-12-31 | CN¥1.68 Billion ≈ $245.73 Million |
+7.13% |
| 2010-12-31 | CN¥1.57 Billion ≈ $229.37 Million |
+22.75% |
| 2009-12-31 | CN¥1.28 Billion ≈ $186.85 Million |
+0.85% |
| 2008-12-31 | CN¥1.27 Billion ≈ $185.28 Million |
-1.83% |
| 2007-12-31 | CN¥1.29 Billion ≈ $188.74 Million |
+23.79% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.47 Million |
-16.65% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.92 Million |
+12.91% |
| 2004-12-31 | CN¥1.11 Billion ≈ $162.01 Million |
+23.84% |
| 2003-12-31 | CN¥894.00 Million ≈ $130.82 Million |
-12.37% |
| 2002-12-31 | CN¥1.02 Billion ≈ $149.29 Million |
+23.82% |
| 2001-12-31 | CN¥823.95 Million ≈ $120.57 Million |
+5.62% |
| 2000-12-31 | CN¥780.14 Million ≈ $114.16 Million |
+93.30% |
| 1999-12-31 | CN¥403.59 Million ≈ $59.06 Million |
+87.22% |
| 1998-12-31 | CN¥215.57 Million ≈ $31.54 Million |
+19.15% |
| 1997-12-31 | CN¥180.93 Million ≈ $26.48 Million |
+32.53% |
| 1996-12-31 | CN¥136.52 Million ≈ $19.98 Million |
+49.27% |
| 1995-12-31 | CN¥91.46 Million ≈ $13.38 Million |
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About State Grid Information&Communication Co Ltd
State Grid Information & Communication Co., Ltd. provides information and communication service. The company offers full lifecycle solutions covering pre-construction consultation, design refinement, project management and implementation, and system integration; value-added data center operation services, including rack rental, server hosting, virtual space rental, and video services for power en… Read more