State Grid Information&Communication Co Ltd Total Liabilities
State Grid Information&Communication Co Ltd total liabilities. Based on the latest financial reports, State Grid Information&Communication Co Ltd (600131) has total liabilities worth CN¥6.54 Billion CNY (≈ $957.31 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. See how many days can State Grid Information&Communication Co fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of State Grid Information&Communication Co Ltd (1995–2025)
Total liabilities of State Grid Information&Communication Co Ltd from 1995 to 2025. This chart illustrates how State Grid Information&Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600131 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
India | Rs-46.86 Billion |
|
Air China Limited
F:AD2
|
Germany | €303.82 Billion |
|
Timken India Limited
NSE:TIMKEN
|
India | Rs-29.15 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$29.41 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
Thailand | ฿69.41 Billion |
Liability Composition Analysis (1995–2025)
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 complete balance sheet picture, see 600131 current and non-current assets.
Liquidity & Leverage Metrics
State Grid Information&Communication Co Ltd Total Liabilities Ratios Explained
State Grid Information&Communication Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (1995–2025)
The table below shows the annual total liabilities of State Grid Information&Communication Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-6.41 Billion ≈ $-938.28 Million |
-205.03% |
| 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. operates in software and information technology services industry in China. The company offers lifecycle solutions, such as preliminary consulting, design refinement, project management and implementation, and system integration; integrated communication products, network planning, construction, operation and maintenance, and operation services; po… Read more