Shuifa Energas Gas Co Ltd (603318) - 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. Also explore Shuifa Energas Gas Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Shuifa Energas Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
VersaBank
TO:VBNK
|
Canada | CA$5.89 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Shanghai Kelai Mechatronics
SHG:603960
|
China | CN¥123.23 Million |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.31 Billion |
|
Embracer Group AB Series B
LSE:0GFE
|
UK | Skr7.27 Billion |
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.13 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 Shuifa Energas Gas Co Ltd (603318) total market value.
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 |
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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