Shanghai STEP Electric Corp Total Liabilities
Shanghai STEP Electric Corp total liabilities. Based on the latest financial reports, Shanghai STEP Electric Corp (002527) has total liabilities worth CN¥2.70 Billion CNY (≈ $395.03 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. Check 002527 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai STEP Electric Corp (2007–2024)
Total liabilities of Shanghai STEP Electric Corp from 2007 to 2024. This chart illustrates how Shanghai STEP Electric Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 002527 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai STEP Electric Corp Competitors by Total Liabilities
The table below lists competitors of Shanghai STEP Electric Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥524.35 Million |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €735.10 Million |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$38.39 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥8.94 Billion |
|
Formosa Taffeta Co Ltd
TW:1434
|
Taiwan | NT$15.73 Billion |
|
Retail Estates - Sicafi
BR:RET
|
Belgium | €903.57 Million |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shanghai STEP Electric Corp'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 complete balance sheet picture, see 002527 total asset value.
Liquidity & Leverage Metrics
Shanghai STEP Electric Corp Total Liabilities Ratios Explained
Shanghai STEP Electric Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 STEP Electric Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai STEP Electric Corp (2007–2024)
The table below shows the annual total liabilities of Shanghai STEP Electric Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.94 Billion ≈ $429.66 Million |
+6.87% |
| 2023-12-31 | CN¥2.75 Billion ≈ $402.02 Million |
-32.70% |
| 2022-12-31 | CN¥4.08 Billion ≈ $597.39 Million |
+45.36% |
| 2021-12-31 | CN¥2.81 Billion ≈ $410.97 Million |
+0.76% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.88 Million |
-10.86% |
| 2019-12-31 | CN¥3.13 Billion ≈ $457.58 Million |
-7.99% |
| 2018-12-31 | CN¥3.40 Billion ≈ $497.29 Million |
+3.46% |
| 2017-12-31 | CN¥3.28 Billion ≈ $480.68 Million |
+91.16% |
| 2016-12-31 | CN¥1.72 Billion ≈ $251.46 Million |
+46.45% |
| 2015-12-31 | CN¥1.17 Billion ≈ $171.70 Million |
+170.63% |
| 2014-12-31 | CN¥433.58 Million ≈ $63.45 Million |
+91.04% |
| 2013-12-31 | CN¥226.96 Million ≈ $33.21 Million |
+10.61% |
| 2012-12-31 | CN¥205.18 Million ≈ $30.02 Million |
+128.60% |
| 2011-12-31 | CN¥89.76 Million ≈ $13.13 Million |
-43.62% |
| 2010-12-31 | CN¥159.19 Million ≈ $23.29 Million |
+7.93% |
| 2009-12-31 | CN¥147.50 Million ≈ $21.58 Million |
+13.56% |
| 2008-12-31 | CN¥129.89 Million ≈ $19.01 Million |
-22.93% |
| 2007-12-31 | CN¥168.53 Million ≈ $24.66 Million |
-- |
About Shanghai STEP Electric Corp
Shanghai STEP Electric Corporation engages in the provision of elevator controller products in China and internationally. The company offers elevator control systems, elevator drive systems, door systems, traction machine, guiding systems, safety systems, elevator E-package, human machine interface, G-cloud, escalator control systems, MOD, and elevator cables; and Servo drive and motor, Mv Ac dri… Read more