Shuifa Energas Gas Co Ltd (603318) - Total Liabilities

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

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. Explore Shuifa Energas Gas Co Ltd (603318) cash conversion ratio to assess how effectively this company generates cash.

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

This chart illustrates how Shuifa Energas Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shuifa Energas Gas Co Ltd (603318) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Shanghai Huitong Energy Co Ltd SHG:600605	China	CN¥99.44 Million
Mengtian Home Group Inc. SHG:603216	China	CN¥441.68 Million
Equity Bancshares, Inc. NYSE:EQBK	USA	$5.64 Billion
Shinry Technologies Co Ltd Class A SHE:300745	China	CN¥2.11 Billion
I.E.S Holdings Ltd TA:IES	Israel	ILA332.15 Million
Daheng New Epoch Technology Inc SHG:600288	China	CN¥989.82 Million
Beijing SL Pharmaceutical Co Ltd SHE:002038	China	CN¥327.96 Million
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	India	Rs2.92 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 full company profile including market capitalisation, see 603318 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Shuifa Energas Gas Co Ltd

SHG:603318 China Oil & Gas Equipment & Services

Market Cap

$974.06 Million

CN¥6.66 Billion CNY

Market Cap Rank

#9287 Global

#2529 in China

Share Price

CN¥14.50

Change (1 day)

+1.68%

52-Week Range

CN¥6.33 - CN¥14.55

All Time High

CN¥32.45