Shandong Hi-speed Co Ltd
Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructure; and related businesses in China. It is also involved in highway service areas and supporting services; property management; decoration and renovation; manufacture and sale of building materials; investment and operation management of rail transit facilities; an… Read more
Shandong Hi-speed Co Ltd (600350) - Total Liabilities
Latest total liabilities as of September 2025: CN¥119.01 Billion CNY
Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has total liabilities worth CN¥119.01 Billion CNY 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.
Shandong Hi-speed Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Shandong Hi-speed Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Hi-speed Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
USA | $160.99 Billion |
|
Kerry Properties Limited
PINK:KRYPF
|
USA | $84.70 Billion |
|
Hedef Holdings AS
IS:HEDEF
|
Turkey | TL1.10 Billion |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $705.94 Million |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
China | CN¥1.19 Billion |
|
Pets at Home Group Plc
PINK:PHGPY
|
USA | $715.60 Million |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥543.46 Million |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
Indonesia | Rp42.17 Trillion |
Liability Composition Analysis (1998–2024)
This chart breaks down Shandong Hi-speed 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Shandong Hi-speed Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Hi-speed Co Ltd (1998–2024)
The table below shows the annual total liabilities of Shandong Hi-speed Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥104.39 Billion | +7.87% |
| 2023-12-31 | CN¥96.78 Billion | +14.14% |
| 2022-12-31 | CN¥84.79 Billion | +7.19% |
| 2021-12-31 | CN¥79.10 Billion | +39.70% |
| 2020-12-31 | CN¥56.62 Billion | +23.17% |
| 2019-12-31 | CN¥45.97 Billion | +17.03% |
| 2018-12-31 | CN¥39.28 Billion | +65.26% |
| 2017-12-31 | CN¥23.77 Billion | +17.42% |
| 2016-12-31 | CN¥20.24 Billion | +0.01% |
| 2015-12-31 | CN¥20.24 Billion | -6.05% |
| 2014-12-31 | CN¥21.55 Billion | +17.66% |
| 2013-12-31 | CN¥18.31 Billion | +40.66% |
| 2012-12-31 | CN¥13.02 Billion | +92.46% |
| 2011-12-31 | CN¥6.76 Billion | +66.71% |
| 2010-12-31 | CN¥4.06 Billion | -9.62% |
| 2009-12-31 | CN¥4.49 Billion | -16.60% |
| 2008-12-31 | CN¥5.38 Billion | +62.05% |
| 2007-12-31 | CN¥3.32 Billion | +25.46% |
| 2006-12-31 | CN¥2.65 Billion | +52.20% |
| 2005-12-31 | CN¥1.74 Billion | +20.97% |
| 2004-12-31 | CN¥1.44 Billion | +23.12% |
| 2003-12-31 | CN¥1.17 Billion | -14.46% |
| 2002-12-31 | CN¥1.37 Billion | -22.32% |
| 2001-12-31 | CN¥1.76 Billion | -3.75% |
| 2000-12-31 | CN¥1.83 Billion | +3.65% |
| 1999-12-31 | CN¥1.76 Billion | +0.48% |
| 1998-12-31 | CN¥1.75 Billion | -- |