Shanghai HiTech Control System (002184) - Total Liabilities

Latest as of September 2025: CN¥1.75 Billion CNY ≈ $256.73 Million USD

Based on the latest financial reports, Shanghai HiTech Control System (002184) has total liabilities worth CN¥1.75 Billion CNY (≈ $256.73 Million USD) as of September 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.

Shanghai HiTech Control System - Total Liabilities Trend (2004–2024)

This chart illustrates how Shanghai HiTech Control System's total liabilities have evolved over time, based on quarterly financial data. See Shanghai HiTech Control System short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Shanghai HiTech Control System Competitors by Total Liabilities

The table below lists competitors of Shanghai HiTech Control System ranked by their total liabilities.

Company Country Total Liabilities
ZimVie Inc
NASDAQ:ZIMV
USA $345.42 Million
HELLOFRESH UNSP.ADS/025
F:HFG0
Germany €1.61 Billion
Integral Diagnostics Ltd
AU:IDX
Australia AU$732.53 Million
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
China CN¥125.67 Million
Tae Kwang Corporation
KQ:023160
Korea ₩71.20 Billion
Cachet Pharmaceutical Co Ltd
SHE:002462
China CN¥6.02 Billion
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
Mexico MX$26.74 Million
DEE Development Eng Ltd
NSE:DEEDEV
India Rs10.33 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Shanghai HiTech Control System'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 HiTech Control System market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 HiTech Control System's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai HiTech Control System (2004–2024)

The table below shows the annual total liabilities of Shanghai HiTech Control System from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.31 Billion
≈ $338.52 Million
-14.65%
2023-12-31 CN¥2.71 Billion
≈ $396.65 Million
+71.59%
2022-12-31 CN¥1.58 Billion
≈ $231.16 Million
+36.90%
2021-12-31 CN¥1.15 Billion
≈ $168.85 Million
+6.35%
2020-12-31 CN¥1.09 Billion
≈ $158.77 Million
+20.82%
2019-12-31 CN¥898.02 Million
≈ $131.41 Million
-14.17%
2018-12-31 CN¥1.05 Billion
≈ $153.11 Million
+18.09%
2017-12-31 CN¥886.03 Million
≈ $129.65 Million
-2.13%
2016-12-31 CN¥905.31 Million
≈ $132.48 Million
-9.85%
2015-12-31 CN¥1.00 Billion
≈ $146.95 Million
+51.38%
2014-12-31 CN¥663.36 Million
≈ $97.07 Million
+57.01%
2013-12-31 CN¥422.49 Million
≈ $61.82 Million
+4.09%
2012-12-31 CN¥405.88 Million
≈ $59.39 Million
+29.79%
2011-12-31 CN¥312.71 Million
≈ $45.76 Million
+19.92%
2010-12-31 CN¥260.77 Million
≈ $38.16 Million
+52.87%
2009-12-31 CN¥170.58 Million
≈ $24.96 Million
+2.17%
2008-12-31 CN¥166.96 Million
≈ $24.43 Million
-37.42%
2007-12-31 CN¥266.82 Million
≈ $39.04 Million
+46.76%
2006-12-31 CN¥181.81 Million
≈ $26.60 Million
+13.05%
2005-12-31 CN¥160.82 Million
≈ $23.53 Million
+24.01%
2004-12-31 CN¥129.69 Million
≈ $18.98 Million
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About Shanghai HiTech Control System

SHE:002184 China Information Technology Services
Market Cap
$535.55 Million
CN¥3.66 Billion CNY
Market Cap Rank
#12024 Global
#3486 in China
Share Price
CN¥10.40
Change (1 day)
-1.33%
52-Week Range
CN¥10.40 - CN¥17.15
All Time High
CN¥3458.71
About

Shanghai Hi-Tech Control System Co., Ltd, together with its subsidiaries, engages in the manufacturing and system integration of industrial automation products in China and internationally. The company operates in three segments: Industrial Electrical Automation Business, Industrial Information Technology Business, and New Energy Business. It is involved in electrical automation; wholesale distri… Read more