Shenzhen Expressway Co Ltd (600548) - Total Liabilities

Latest as of March 2026: CN¥38.42 Billion CNY ≈ $5.62 Billion USD

Based on the latest financial reports, Shenzhen Expressway Co Ltd (600548) has total liabilities worth CN¥38.42 Billion CNY (≈ $5.62 Billion 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.

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. See Shenzhen Expressway Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Netcompany Group A/S
CO:NETC
Denmark Dkr6.42 Billion
Royce Value Closed Fund
NYSE:RVT
USA $4.50 Million
KEYMED BIOSCIENCES -0001
F:64Z
Germany €1.44 Billion
Nextnav Acquisition Corp
NASDAQ:NN
USA $285.19 Million
SMA Solar Technology AG
F:S92
Germany €940.43 Million
Wafer Works
TWO:6182
Taiwan NT$10.61 Billion
Dunelm Group plc
F:DFQ
Germany €622.70 Million
IMMOFINANZ AG
VI:IIA
Austria €5.19 Billion

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. For the full company profile including market capitalisation, see Shenzhen Expressway Co Ltd (600548) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 1.40 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 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

SHG:600548 China Infrastructure Operations
Market Cap
$2.17 Billion
CN¥14.82 Billion CNY
Market Cap Rank
#6037 Global
#1255 in China
Share Price
CN¥8.28
Change (1 day)
-2.93%
52-Week Range
CN¥8.28 - CN¥10.72
All Time High
CN¥13.52
About

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