Shanghai HiTech Control System (002184) - Total Liabilities
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. Also explore 002184 net asset momentum to track the company's year-over-year net asset growth rate.
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 002184 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xinjiang Winka Times Dept
SHG:603101
|
China | CN¥3.52 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥86.67 Million |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
Symphony Limited
NSE:SYMPHONY
|
India | Rs6.34 Billion |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
India | Rs7.11 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.11 Billion |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.81 Billion |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
USA | $411.00 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 002184 market cap overview.
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
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