Shenzhen Gas Corp Ltd (601139) - Total Liabilities

Latest as of September 2025: CN¥28.26 Billion CNY ≈ $4.14 Billion USD

Based on the latest financial reports, Shenzhen Gas Corp Ltd (601139) has total liabilities worth CN¥28.26 Billion CNY (≈ $4.14 Billion USD) 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. Explore Shenzhen Gas Corp Ltd cash conversion from operations to assess how effectively this company generates cash.

Shenzhen Gas Corp Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Shenzhen Gas Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Gas Corp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Solusi Tunas Pratama Tbk JK:SUPR	Indonesia	Rp2.40 Trillion
Uxi Unicomp Technology Co. Ltd. A SHG:688531	China	CN¥516.58 Million
CES Energy Solutions Corp TO:CEU	Canada	CA$816.33 Million
Alumis Inc NASDAQ:ALMS	USA	$110.64 Million
C Sun Manufacturing Ltd TW:2467	Taiwan	NT$7.48 Billion
Workiva Inc NYSE:WK	USA	$1.50 Billion
Bloomage Biotechnology Corp Ltd SHG:688363	China	CN¥1.38 Billion
Tomra Systems ASA OL:TOM	Norway	Nkr1.12 Billion

Liability Composition Analysis (2006–2024)

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	0.83	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	1.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 (2006–2024)

The table below shows the annual total liabilities of Shenzhen Gas Corp Ltd from 2006 to 2024.

Year	Total Liabilities	Change
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	--

About Shenzhen Gas Corp Ltd

SHG:601139 China Utilities - Regulated Gas

Market Cap

$2.92 Billion

CN¥19.94 Billion CNY

Market Cap Rank

#5017 Global

#967 in China

Share Price

CN¥6.93

Change (1 day)

-1.70%

52-Week Range

CN¥6.35 - CN¥7.88

All Time High

CN¥12.34