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. Explore 002184 cash flow conversion to assess how effectively this company generates cash.

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. Check 002184 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Gansu Engineering Consulting Group Co Ltd
SHE:000779
China CN¥1.48 Billion
Deluxe Family Co Ltd
SHG:600503
China CN¥1.04 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥1.64 Billion
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
China CN¥177.77 Million
Maxic Technology Inc. A
SHG:688458
China CN¥96.86 Million
Everjoy Health Group Co Ltd
SHE:002162
China CN¥1.17 Billion
Mutares SE & Co. KGaA
XETRA:MUX
Germany €4.33 Billion
CCCG Real Estate Corp Ltd
SHE:000736
China CN¥986.27 Million

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
--

About Shanghai HiTech Control System

SHE:002184 China Information Technology Services
Market Cap
$601.98 Million
CN¥4.11 Billion CNY
Market Cap Rank
#11582 Global
#3530 in China
Share Price
CN¥11.69
Change (1 day)
+4.10%
52-Week Range
CN¥10.87 - 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