SHENZHEN EXPRE-H- (SHZH.SG)
SHENZHEN EXPRE-H- (SHZH.SG) operates in Diversified Metals & Mining.
SHENZHEN EXPRE-H- (SHZH.SG) (SHZH) - Total Liabilities
Latest total liabilities as of September 2024: €38.96 Billion EUR
Based on the latest financial reports, SHENZHEN EXPRE-H- (SHZH.SG) (SHZH) has total liabilities worth €38.96 Billion EUR as of September 2024.
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.
SHENZHEN EXPRE-H- (SHZH.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how SHENZHEN EXPRE-H- (SHZH.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHENZHEN EXPRE-H- (SHZH.SG) Competitors by Total Liabilities
The table below lists competitors of SHENZHEN EXPRE-H- (SHZH.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDM SE
XETRA:75S
|
Germany | €12.80 Million |
|
CGPVD
PINK:CGPVD
|
USA | $1.87 Billion |
|
INTRALOT (9IL.SG)
STU:9IL
|
Germany | €534.05 Million |
|
SinglePoint Inc
PINK:SING
|
USA | $18.96 Million |
|
Petrotx - Limited Partnership
TA:PTX
|
Israel | ILA43.99 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SHENZHEN EXPRE-H- (SHZH.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.75 | 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 SHENZHEN EXPRE-H- (SHZH.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHENZHEN EXPRE-H- (SHZH.SG) (2016–2023)
The table below shows the annual total liabilities of SHENZHEN EXPRE-H- (SHZH.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €39.51 Billion | -5.57% |
| 2022-12-31 | €41.84 Billion | +2.62% |
| 2021-12-31 | €40.77 Billion | +41.25% |
| 2020-12-31 | €28.87 Billion | +19.28% |
| 2019-12-31 | €24.20 Billion | +12.24% |
| 2018-12-31 | €21.56 Billion | -0.64% |
| 2017-12-31 | €21.70 Billion | +22.78% |
| 2016-12-31 | €17.67 Billion | -- |