Shenzhen Textile Holding Co (SZSE:200045) Total Liabilities : HK$1,163 Mil (As of Mar. 2025)

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What is Shenzhen Textile Holding Co Total Liabilities?

Shenzhen Textile Holding Co's Total Liabilities for the quarter that ended in Mar. 2025 was HK$1,163 Mil.

Shenzhen Textile Holding Co's quarterly Total Liabilities declined from Sep. 2024 (HK$1,460.22 Mil) to Dec. 2024 (HK$1,064.29 Mil) but then increased from Dec. 2024 (HK$1,064.29 Mil) to Mar. 2025 (HK$1,163.25 Mil).

Shenzhen Textile Holding Co's annual Total Liabilities declined from Dec. 2022 (HK$1,771.22 Mil) to Dec. 2023 (HK$1,682.13 Mil) and declined from Dec. 2023 (HK$1,682.13 Mil) to Dec. 2024 (HK$1,064.29 Mil).

Shenzhen Textile Holding Co Total Liabilities Historical Data

The historical data trend for Shenzhen Textile Holding Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Textile Holding Co Total Liabilities Chart

Shenzhen Textile Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,285.00

1,969.87

1,771.22

1,682.13

1,064.29

Shenzhen Textile Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,656.94	1,617.90	1,460.22	1,064.29	1,163.25

Shenzhen Textile Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shenzhen Textile Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	726	+	(183.517	+	154.771
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,064

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	5586.22	-	4521.934
	=	1,064

Shenzhen Textile Holding Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	827.736	+	(180.769	+	154.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,163

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5735.553	-	4572.301
	=	1,163

Shenzhen Textile Holding Co Total Liabilities Related Terms

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Shenzhen Textile Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Textile Holding Co (SZSE:200045) » Definitions » Total Liabilities

Traded in Other Exchanges

000045:China

Address

No.3 Huaqiang North Road, 6th Floor, Shenfang Building, Futian District, Guangdong, Shenzhen, CHN, 518031

Website

http://www.chinasthc.com

Shenzhen Textile Holding Co engaged in manufacturing and sale of textile, garment, polarizers and its relevant products, as well as property leasing, warehousing, real estate development, hotel, photoelectron materials manufacturing. Its business consists of production and marketing of polarizer's for liquid crystal display and knitted garment, management operations which include leasing of commercial spaces, factories, office buildings, warehouses, and others. The company business activities include clothing, upholstery fabrics, belts, trademark bands, handicrafts, and others.

Executives

Zhu Mei Zhu

Executives

Shenzhen Textile Holding Co Headlines

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