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. Also explore 300153 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Shanghai Cooltech Power Co Ltd (300153) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Supalai Public Company Limited
BK:SPALI
|
Thailand | ฿44.50 Billion |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $131.72 Million |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.57 Billion |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.31 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs1.02 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.57 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 full company profile including market capitalisation, see market value of Shanghai Cooltech Power Co Ltd.
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. It offers high and low voltage environmental protection power stations, and other products and solutions for IDC, communication, broadcasting, tower project, electric power and power plant, nuclear power, petroleum, and petrochemical, transportation, port and harbor, distributed station application, and … Read more