State Grid Information&Communication Co Ltd (600131) - Total Liabilities

Latest as of September 2025: CN¥7.59 Billion CNY ≈ $1.11 Billion USD

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

SHG:600131 China Utilities - Renewable
Market Cap
$3.09 Billion
CN¥21.09 Billion CNY
Market Cap Rank
#4879 Global
#930 in China
Share Price
CN¥17.60
Change (1 day)
+2.68%
52-Week Range
CN¥15.94 - CN¥23.24
All Time High
CN¥24.89
About

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