Shanghai Ganglian E Commerce (300226) - Total Liabilities

Latest as of June 2025: CN¥18.76 Billion CNY ≈ $2.75 Billion USD

Based on the latest financial reports, Shanghai Ganglian E Commerce (300226) has total liabilities worth CN¥18.76 Billion CNY (≈ $2.75 Billion USD) as of June 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. Also explore Shanghai Ganglian E Commerce (300226) equity growth momentum to track the company's year-over-year net asset growth rate.

Shanghai Ganglian E Commerce - Total Liabilities Trend (2008–2024)

This chart illustrates how Shanghai Ganglian E Commerce's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shanghai Ganglian E Commerce to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Ganglian E Commerce Competitors by Total Liabilities

The table below lists competitors of Shanghai Ganglian E Commerce ranked by their total liabilities.

Company Country Total Liabilities
KBC Corporation Ltd
SHG:688598
China CN¥1.31 Billion
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion
Vercom SA
WAR:VRC
Poland zł174.96 Million
Arafura Rare EARTHS Ltd
AU:ARU
Australia AU$7.79 Million
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
China CN¥850.48 Million
LIFETECH SCI.DL-00000125
F:81X
Germany €1.54 Billion
Employers Holdings Inc
NYSE:EIG
USA $2.57 Billion
Lian Hwa Foods Corp
TW:1231
Taiwan NT$7.70 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Shanghai Ganglian E Commerce'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 Shanghai Ganglian E Commerce (300226) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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 8.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Ganglian E Commerce's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Ganglian E Commerce (2008–2024)

The table below shows the annual total liabilities of Shanghai Ganglian E Commerce from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥17.61 Billion
≈ $2.58 Billion
+31.08%
2023-12-31 CN¥13.43 Billion
≈ $1.97 Billion
+35.92%
2022-12-31 CN¥9.88 Billion
≈ $1.45 Billion
-5.75%
2021-12-31 CN¥10.49 Billion
≈ $1.53 Billion
+8.56%
2020-12-31 CN¥9.66 Billion
≈ $1.41 Billion
+21.25%
2019-12-31 CN¥7.97 Billion
≈ $1.17 Billion
+10.77%
2018-12-31 CN¥7.19 Billion
≈ $1.05 Billion
-10.54%
2017-12-31 CN¥8.04 Billion
≈ $1.18 Billion
+71.83%
2016-12-31 CN¥4.68 Billion
≈ $684.66 Million
+196.83%
2015-12-31 CN¥1.58 Billion
≈ $230.66 Million
+115.72%
2014-12-31 CN¥730.71 Million
≈ $106.93 Million
+89.08%
2013-12-31 CN¥386.46 Million
≈ $56.55 Million
+79.51%
2012-12-31 CN¥215.29 Million
≈ $31.50 Million
+18.13%
2011-12-31 CN¥182.25 Million
≈ $26.67 Million
+157.15%
2010-12-31 CN¥70.87 Million
≈ $10.37 Million
+27.83%
2009-12-31 CN¥55.44 Million
≈ $8.11 Million
+19.00%
2008-12-31 CN¥46.59 Million
≈ $6.82 Million
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About Shanghai Ganglian E Commerce

SHE:300226 China Internet Content & Information
Market Cap
$767.21 Million
CN¥5.24 Billion CNY
Market Cap Rank
#9926 Global
#2545 in China
Share Price
CN¥16.45
Change (1 day)
+2.81%
52-Week Range
CN¥14.57 - CN¥32.66
All Time High
CN¥1281.94
About

Shanghai Ganglian E-Commerce Holdings Co., Ltd. provides data services for commodities and related industries in the People's Republic of China. The company offers big data and data processing, industrial internet data, software development and sale, enterprise management consulting, conference and exhibition, advertising design, and agency and publication services. It also offers consignment tra… Read more