SHANGHAI ELECT -H-

MU:USR Germany Other
Market Cap
$4.98K
€4.86K EUR
Market Cap Rank
#46051 Global
#7648 in Germany
Share Price
€0.53
Change (1 day)
+0.00%
52-Week Range
€0.27 - €0.60
All Time High
€0.60
About

SHANGHAI ELECT -H- operates in Diversified Metals & Mining.

SHANGHAI ELECT -H- (USR) - Total Liabilities

Latest total liabilities as of September 2024: €212.25 Billion EUR

Based on the latest financial reports, SHANGHAI ELECT -H- (USR) has total liabilities worth €212.25 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.

SHANGHAI ELECT -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how SHANGHAI ELECT -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SHANGHAI ELECT -H- Competitors by Total Liabilities

The table below lists competitors of SHANGHAI ELECT -H- ranked by their total liabilities.

Company Country Total Liabilities
China Sanjiang Fine Chemicals Co Ltd
STU:8C9
Germany €16.64 Billion
NETLIST (XAB.SG)
STU:XAB
Germany €55.74 Million
AMA GRP
BE:KC7
Germany €726.20 Million
Yappn Corp
PINK:YPPN
USA $10.03 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SHANGHAI ELECT -H-'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 1.09 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 3.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 ELECT -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SHANGHAI ELECT -H- (2016–2023)

The table below shows the annual total liabilities of SHANGHAI ELECT -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €206.34 Billion +6.46%
2022-12-31 €193.83 Billion -4.36%
2021-12-31 €202.66 Billion -2.83%
2020-12-31 €208.55 Billion +10.38%
2019-12-31 €188.93 Billion +30.40%
2018-12-31 €144.89 Billion +12.64%
2017-12-31 €128.62 Billion +9.02%
2016-12-31 €117.99 Billion --