Shuifa Energas Gas Co Ltd Total Liabilities

Latest as of September 2025: CN¥2.56 Billion CNY ≈ $374.70 Million USD

Shuifa Energas Gas Co Ltd total liabilities. Based on the latest financial reports, Shuifa Energas Gas Co Ltd (603318) has total liabilities worth CN¥2.56 Billion CNY (≈ $374.70 Million 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. Check Shuifa Energas Gas Co Ltd (603318) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shuifa Energas Gas Co Ltd (2011–2024)

Total liabilities of Shuifa Energas Gas Co Ltd from 2011 to 2024. This chart illustrates how Shuifa Energas Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 603318 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Shuifa Energas Gas Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shuifa Energas Gas Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Merry Electronics Co Ltd
TW:2439
Taiwan NT$22.64 Billion
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
China CN¥509.53 Million
Cool Company Oy
OL:CLCO
Norway Nkr1.53 Billion
Lenzing Aktiengesellschaft
VI:LNZ
Austria €3.29 Billion
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
Vietnam ₫18.66 Trillion
Grenke AG
XETRA:GLJ
Germany €7.40 Billion
National Petroleum Co Ltd
TW:9937
Taiwan NT$7.41 Billion
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
China CN¥1.14 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Shuifa Energas Gas 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 complete balance sheet picture, see Shuifa Energas Gas Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Shuifa Energas Gas Co Ltd Total Liabilities Ratios Explained

Shuifa Energas Gas Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.79 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 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Shuifa Energas Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shuifa Energas Gas Co Ltd (2011–2024)

The table below shows the annual total liabilities of Shuifa Energas Gas Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.38 Billion
≈ $348.01 Million
-8.98%
2023-12-31 CN¥2.61 Billion
≈ $382.35 Million
+2.67%
2022-12-31 CN¥2.55 Billion
≈ $372.43 Million
+70.91%
2021-12-31 CN¥1.49 Billion
≈ $217.91 Million
-6.87%
2020-12-31 CN¥1.60 Billion
≈ $233.97 Million
+114.60%
2019-12-31 CN¥745.06 Million
≈ $109.03 Million
-32.20%
2018-12-31 CN¥1.10 Billion
≈ $160.81 Million
+36.99%
2017-12-31 CN¥802.25 Million
≈ $117.39 Million
+24.01%
2016-12-31 CN¥646.90 Million
≈ $94.66 Million
+34.39%
2015-12-31 CN¥481.36 Million
≈ $70.44 Million
+30.11%
2014-12-31 CN¥369.97 Million
≈ $54.14 Million
+19.77%
2013-12-31 CN¥308.90 Million
≈ $45.20 Million
+9.12%
2012-12-31 CN¥283.07 Million
≈ $41.42 Million
+76.22%
2011-12-31 CN¥160.64 Million
≈ $23.51 Million
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About Shuifa Energas Gas Co Ltd

SHG:603318 China Oil & Gas Equipment & Services
Market Cap
$530.02 Million
CN¥3.62 Billion CNY
Market Cap Rank
#11571 Global
#3274 in China
Share Price
CN¥7.89
Change (1 day)
+0.13%
52-Week Range
CN¥6.40 - CN¥14.55
All Time High
CN¥32.45
About

Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system engineering equipment products. It also in… Read more