Shanghai Electric Group Company Limited (USR) - 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. Also explore Shanghai Electric Group Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Electric Group Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Shanghai Electric Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See USR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥2.57 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL78.46 Billion |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$286.19 Billion |
|
Afry AB
ST:AFRY
|
Sweden | Skr15.05 Billion |
|
361 Degrees International Limited
F:36L
|
Germany | €3.61 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 full company profile including market capitalisation, see USR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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