Shenzhen Gas Corp Ltd (601139) - Total Liabilities
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.
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 601139 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
Rogers Corporation
NYSE:ROG
|
USA | $233.80 Million |
|
Unibel S.A
PA:UNBL
|
France | €2.65 Billion |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
Germany | €1.34 Billion |
|
Jinfu Technology Co Ltd
SHE:003018
|
China | CN¥358.76 Million |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.11 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 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 Shenzhen Gas Corp Ltd (601139) market capitalisation.
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
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