Shanghai Electric Group Company Limited Total Liabilities

Latest as of March 2026: €247.42 Billion EUR ≈ $289.26 Billion USD

Shanghai Electric Group Company Limited total liabilities. Based on the latest financial reports, Shanghai Electric Group Company Limited (USR) has total liabilities worth €247.42 Billion EUR (≈ $289.26 Billion USD) as of March 2026. 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 financial resilience of Shanghai Electric Group Company Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Electric Group Company Limited (2013–2025)

Total liabilities of Shanghai Electric Group Company Limited from 2013 to 2025. This chart illustrates how Shanghai Electric Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore USR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Shanghai Electric Group Company Limited Competitors by Total Liabilities

The table below lists competitors of Shanghai Electric Group Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Beijing Jingyuntong Technology Co Ltd
SHG:601908
China CN¥9.13 Billion
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
USA $610.54 Million
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
China CN¥2.08 Billion
Ho Chi Minh City Securities Corp
VN:HCM
Vietnam ₫31.96 Trillion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥32.65 Billion
Fortrea Holdings Inc.
NASDAQ:FTRE
USA $2.16 Billion
Addnode Group AB (publ)
ST:ANOD-B
Sweden Skr6.64 Billion
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
China CN¥2.50 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Shanghai Electric Group Company Limited'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 USR total asset value.

Liquidity & Leverage Metrics

Shanghai Electric Group Company Limited Total Liabilities Ratios Explained

Shanghai Electric Group Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.06 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 4.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Shanghai Electric Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Electric Group Company Limited (2013–2025)

The table below shows the annual total liabilities of Shanghai Electric Group Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €245.46 Billion
≈ $286.97 Billion
+9.03%
2024-12-31 €225.12 Billion
≈ $263.19 Billion
+9.10%
2023-12-31 €206.34 Billion
≈ $241.23 Billion
+6.46%
2022-12-31 €193.83 Billion
≈ $226.60 Billion
-4.36%
2021-12-31 €202.66 Billion
≈ $236.93 Billion
-2.83%
2020-12-31 €208.55 Billion
≈ $243.82 Billion
+10.38%
2019-12-31 €188.93 Billion
≈ $220.88 Billion
+30.40%
2018-12-31 €144.89 Billion
≈ $169.39 Billion
+12.64%
2017-12-31 €128.62 Billion
≈ $150.38 Billion
+9.02%
2016-12-31 €117.99 Billion
≈ $137.94 Billion
+3.97%
2015-12-31 €113.48 Billion
≈ $132.67 Billion
+15.65%
2014-12-31 €98.13 Billion
≈ $114.72 Billion
+13.33%
2013-12-31 €86.58 Billion
≈ $101.23 Billion
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About Shanghai Electric Group Company Limited

F:USR Germany Specialty Industrial Machinery
Market Cap
$949.46 Million
€812.13 Million EUR
Market Cap Rank
#8825 Global
#1151 in Germany
Share Price
€0.28
Change (1 day)
+2.43%
52-Week Range
€0.27 - €0.57
All Time High
€0.60
About

Shanghai Electric Group Co., Ltd. manufactures and sells industrial and energy equipment in Mainland China and internationally. The company operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. It offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, win… Read more