Shanghai Cooltech Power Co Ltd Total Liabilities
Shanghai Cooltech Power Co Ltd total liabilities. Based on the latest financial reports, Shanghai Cooltech Power Co Ltd (300153) has total liabilities worth CN¥2.91 Billion CNY (≈ $426.29 Million USD) as of June 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. Check 300153 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Cooltech Power Co Ltd (2007–2025)
Total liabilities of Shanghai Cooltech Power Co Ltd from 2007 to 2025. This chart illustrates how Shanghai Cooltech Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Cooltech Power Co Ltd (300153) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
RITES Limited
NSE:RITES
|
India | Rs33.18 Billion |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥3.81 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Yinbang Clad Material
SHE:300337
|
China | CN¥6.00 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 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. For the complete balance sheet picture, see Shanghai Cooltech Power Co Ltd (300153) total assets.
Liquidity & Leverage Metrics
Shanghai Cooltech Power Co Ltd Total Liabilities Ratios Explained
Shanghai Cooltech Power Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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