Shanghai Cooltech Power Co Ltd (300153) - Total Liabilities
Based on the latest financial reports, Shanghai Cooltech Power Co Ltd (300153) has total liabilities worth CN¥2.24 Billion CNY (≈ $328.19 Million USD) as of March 2026. 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 Shanghai Cooltech Power Co Ltd (300153) investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Cooltech Power Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shanghai Cooltech Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Shanghai Cooltech Power Co Ltd.
Shanghai Cooltech Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Cooltech Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥4.57 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥4.38 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$14.57 Billion |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥47.36 Billion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Genting Plantations Bhd
KLSE:2291
|
Malaysia | RM3.83 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shanghai Cooltech Power Co Ltd'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. See 300153 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cooltech Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Cooltech Power Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shanghai Cooltech Power Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.68 Billion ≈ $245.60 Million |
+70.65% |
| 2024-12-31 | CN¥983.56 Million ≈ $143.93 Million |
+17.18% |
| 2023-12-31 | CN¥839.35 Million ≈ $122.82 Million |
+18.67% |
| 2022-12-31 | CN¥707.29 Million ≈ $103.50 Million |
+13.41% |
| 2021-12-31 | CN¥623.67 Million ≈ $91.26 Million |
+30.50% |
| 2020-12-31 | CN¥477.92 Million ≈ $69.93 Million |
-29.26% |
| 2019-12-31 | CN¥675.59 Million ≈ $98.86 Million |
+0.44% |
| 2018-12-31 | CN¥672.64 Million ≈ $98.43 Million |
+30.87% |
| 2017-12-31 | CN¥513.98 Million ≈ $75.21 Million |
+27.94% |
| 2016-12-31 | CN¥401.72 Million ≈ $58.78 Million |
+14.41% |
| 2015-12-31 | CN¥351.12 Million ≈ $51.38 Million |
+65.20% |
| 2014-12-31 | CN¥212.54 Million ≈ $31.10 Million |
+38.15% |
| 2013-12-31 | CN¥153.84 Million ≈ $22.51 Million |
+51.13% |
| 2012-12-31 | CN¥101.80 Million ≈ $14.90 Million |
-54.79% |
| 2011-12-31 | CN¥225.18 Million ≈ $32.95 Million |
+52.47% |
| 2010-12-31 | CN¥147.69 Million ≈ $21.61 Million |
+11.62% |
| 2009-12-31 | CN¥132.31 Million ≈ $19.36 Million |
+2.65% |
| 2008-12-31 | CN¥128.90 Million ≈ $18.86 Million |
-9.43% |
| 2007-12-31 | CN¥142.33 Million ≈ $20.83 Million |
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About Shanghai Cooltech Power Co Ltd
Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China and internationally. The company offers generator sets, power transmission and distribution, and special vehicles, as well as design, engineering installation, and maintenance services; and integrated solutions. It also provides engineering and after-sales services; and new energy and energy storage produ… Read more