Shenzhen Gas Corp Ltd (601139) - Total Liabilities

Latest as of March 2026: CN¥28.16 Billion CNY ≈ $4.12 Billion USD

Based on the latest financial reports, Shenzhen Gas Corp Ltd (601139) has total liabilities worth CN¥28.16 Billion CNY (≈ $4.12 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. Also explore Shenzhen Gas Corp Ltd (601139) net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Gas Corp Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Shenzhen Gas Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shenzhen Gas Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Gas Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Gas Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kaynes Technology India Limited
NSE:KAYNES
India Rs20.49 Billion
Steadfast Group Limited
F:1S6
Germany €3.80 Billion
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs211.54 Billion
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
China CN¥516.58 Million
ACC Limited
NSE:ACC
India Rs69.71 Billion
Siriuspoint Ltd
NYSE:SPNT
USA $10.18 Billion
HLB Co. Ltd
KQ:028300
Korea ₩431.57 Billion
Vapores
SN:VAPORES
Chile CL$62.81 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Shenzhen Gas Corp 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 601139 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Gas Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Gas Corp Ltd (2006–2025)

The table below shows the annual total liabilities of Shenzhen Gas Corp Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-18.89 Billion
≈ $-2.76 Billion
-170.32%
2024-12-31 CN¥26.86 Billion
≈ $3.93 Billion
-0.53%
2023-12-31 CN¥27.00 Billion
≈ $3.95 Billion
+18.38%
2022-12-31 CN¥22.81 Billion
≈ $3.34 Billion
+13.87%
2021-12-31 CN¥20.03 Billion
≈ $2.93 Billion
+53.33%
2020-12-31 CN¥13.06 Billion
≈ $1.91 Billion
+12.12%
2019-12-31 CN¥11.65 Billion
≈ $1.70 Billion
+16.09%
2018-12-31 CN¥10.04 Billion
≈ $1.47 Billion
+0.45%
2017-12-31 CN¥9.99 Billion
≈ $1.46 Billion
+8.79%
2016-12-31 CN¥9.18 Billion
≈ $1.34 Billion
+17.47%
2015-12-31 CN¥7.82 Billion
≈ $1.14 Billion
+4.30%
2014-12-31 CN¥7.50 Billion
≈ $1.10 Billion
+9.85%
2013-12-31 CN¥6.82 Billion
≈ $998.41 Million
+31.41%
2012-12-31 CN¥5.19 Billion
≈ $759.76 Million
+1.10%
2011-12-31 CN¥5.14 Billion
≈ $751.49 Million
+16.89%
2010-12-31 CN¥4.39 Billion
≈ $642.89 Million
+38.34%
2009-12-31 CN¥3.18 Billion
≈ $464.70 Million
+5.75%
2008-12-31 CN¥3.00 Billion
≈ $439.43 Million
+39.03%
2007-12-31 CN¥2.16 Billion
≈ $316.08 Million
+7.06%
2006-12-31 CN¥2.02 Billion
≈ $295.24 Million
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About Shenzhen Gas Corp Ltd

SHG:601139 China Utilities - Regulated Gas
Market Cap
$2.76 Billion
CN¥18.84 Billion CNY
Market Cap Rank
#5082 Global
#866 in China
Share Price
CN¥6.55
Change (1 day)
+0.15%
52-Week Range
CN¥5.63 - CN¥7.88
All Time High
CN¥12.34
About

Shenzhen Gas Corporation Ltd. provides urban gas, natural gas, and LPG energy. It operates through four segments: City Gas, Gas Resources, Integrated Energy, and Smart Service. The company sells pipeline gas to urban residents, industrial and commercial enterprises, and power plants. It offers gas facilities, equipment, and natural gas pipeline installation services. The company purchases and sel… Read more