Shanghai Pret Composites (002324) - Total Liabilities
Based on the latest financial reports, Shanghai Pret Composites (002324) has total liabilities worth CN¥8.21 Billion CNY (≈ $1.20 Billion 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 Pret Composites - Total Liabilities Trend (2006–2024)
This chart illustrates how Shanghai Pret Composites's total liabilities have evolved over time, based on quarterly financial data. See 002324 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Shanghai Pret Composites Competitors by Total Liabilities
The table below lists competitors of Shanghai Pret Composites ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
USA | $2.29 Trillion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
Thailand | ฿68.66 Billion |
|
Autohome Inc ADR
F:8AHB
|
Germany | €4.01 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Shanghai Pret Composites'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 002324 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Pret Composites's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Pret Composites (2006–2024)
The table below shows the annual total liabilities of Shanghai Pret Composites from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
-2.60% |
| 2023-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
+32.10% |
| 2022-12-31 | CN¥5.50 Billion ≈ $804.84 Million |
+175.03% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.64 Million |
+19.60% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.69 Million |
+11.76% |
| 2019-12-31 | CN¥1.50 Billion ≈ $218.93 Million |
-5.73% |
| 2018-12-31 | CN¥1.59 Billion ≈ $232.23 Million |
+0.39% |
| 2017-12-31 | CN¥1.58 Billion ≈ $231.33 Million |
+20.15% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.53 Million |
+21.98% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.83 Million |
+62.28% |
| 2014-12-31 | CN¥664.65 Million ≈ $97.26 Million |
+14.77% |
| 2013-12-31 | CN¥579.10 Million ≈ $84.74 Million |
+113.63% |
| 2012-12-31 | CN¥271.08 Million ≈ $39.67 Million |
+43.00% |
| 2011-12-31 | CN¥189.57 Million ≈ $27.74 Million |
+39.56% |
| 2010-12-31 | CN¥135.84 Million ≈ $19.88 Million |
-19.77% |
| 2009-12-31 | CN¥169.32 Million ≈ $24.78 Million |
+76.34% |
| 2008-12-31 | CN¥96.02 Million ≈ $14.05 Million |
-14.86% |
| 2007-12-31 | CN¥112.78 Million ≈ $16.50 Million |
+90.64% |
| 2006-12-31 | CN¥59.16 Million ≈ $8.66 Million |
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About Shanghai Pret Composites
Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials use in automotive parts, electronic appliances, aerospace, two-wheeled vehicles, power and energy storage systems, low-altitude flight, robotics, and other fields; and LCP resin, LCP composites, LCP film, and… Read more