Shanghai Electric Group Company Limited (USR) - Total Liabilities
Based on the latest financial reports, Shanghai Electric Group Company Limited (USR) has total liabilities worth €234.59 Billion EUR (≈ $274.25 Billion USD) as of June 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 Shanghai Electric Group Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Shanghai Electric Group Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Electric Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Electric Group Company Limited (USR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Lotte Corp
KO:004990
|
Korea | ₩14.16 Trillion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥749.66 Million |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.77 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see Shanghai Electric Group Company Limited (USR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.34 | 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 (2013–2024)
The table below shows the annual total liabilities of Shanghai Electric Group Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Shanghai Electric Group Co., Ltd. manufactures and sells industrial and energy equipment in Mainland China and internationally. It operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. The company offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, win… Read more