Shenzhen Expressway Co Ltd (600548) - Total Liabilities
Based on the latest financial reports, Shenzhen Expressway Co Ltd (600548) has total liabilities worth CN¥38.48 Billion CNY (≈ $5.63 Billion USD) as of June 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. Explore 600548 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shenzhen Expressway Co Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Shenzhen Expressway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Shenzhen Expressway Co Ltd.
Shenzhen Expressway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Expressway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
USA | $101.22 Million |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.20 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $195.72 Million |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
USA | $20.17 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.51 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM240.37 Million |
|
Lotte Shopping
KO:023530
|
Korea | ₩21.46 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Shenzhen Expressway 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. See 600548 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Expressway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Expressway Co Ltd (1998–2025)
The table below shows the annual total liabilities of Shenzhen Expressway Co Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥43.16 Billion ≈ $6.32 Billion |
+6.95% |
| 2024-12-31 | CN¥40.36 Billion ≈ $5.91 Billion |
+2.15% |
| 2023-12-31 | CN¥39.51 Billion ≈ $5.78 Billion |
-5.57% |
| 2022-12-31 | CN¥41.84 Billion ≈ $6.12 Billion |
+27.40% |
| 2021-12-31 | CN¥32.84 Billion ≈ $4.81 Billion |
+13.77% |
| 2020-12-31 | CN¥28.87 Billion ≈ $4.22 Billion |
+19.28% |
| 2019-12-31 | CN¥24.20 Billion ≈ $3.54 Billion |
+12.24% |
| 2018-12-31 | CN¥21.56 Billion ≈ $3.16 Billion |
-0.64% |
| 2017-12-31 | CN¥21.70 Billion ≈ $3.18 Billion |
+22.78% |
| 2016-12-31 | CN¥17.67 Billion ≈ $2.59 Billion |
+5.77% |
| 2015-12-31 | CN¥16.71 Billion ≈ $2.45 Billion |
+49.07% |
| 2014-12-31 | CN¥11.21 Billion ≈ $1.64 Billion |
-3.38% |
| 2013-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
-13.01% |
| 2012-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
-5.49% |
| 2011-12-31 | CN¥14.11 Billion ≈ $2.06 Billion |
+6.25% |
| 2010-12-31 | CN¥13.28 Billion ≈ $1.94 Billion |
-0.46% |
| 2009-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
+27.11% |
| 2008-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
+45.55% |
| 2007-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
+100.18% |
| 2006-12-31 | CN¥3.60 Billion ≈ $527.20 Million |
-0.89% |
| 2005-12-31 | CN¥3.64 Billion ≈ $531.92 Million |
+146.63% |
| 2004-12-31 | CN¥1.47 Billion ≈ $215.68 Million |
+30.30% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.52 Million |
-34.99% |
| 2002-12-31 | CN¥1.74 Billion ≈ $254.62 Million |
-8.66% |
| 2001-12-31 | CN¥1.91 Billion ≈ $278.78 Million |
+16.66% |
| 2000-12-31 | CN¥1.63 Billion ≈ $238.97 Million |
+32.77% |
| 1999-12-31 | CN¥1.23 Billion ≈ $179.99 Million |
+52.85% |
| 1998-12-31 | CN¥804.71 Million ≈ $117.75 Million |
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About Shenzhen Expressway Co Ltd
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road, Environmental Protection, and Others segments. The company offers recovery and solid waste management; clean energy power … Read more