Shuifa Energas Gas Co Ltd Total Liabilities
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
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