SHANGHAI ELECT -H-
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 | -- |