Shanghai Electric Power Co Ltd (600021) - Total Liabilities
Based on the latest financial reports, Shanghai Electric Power Co Ltd (600021) has total liabilities worth CN¥149.90 Billion CNY (≈ $21.93 Billion 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.
Shanghai Electric Power Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Shanghai Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600021 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shanghai Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs85.48 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.96 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.52 Trillion |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
USA | $972.29 Million |
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM23.84 Million |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$133.14 Billion |
|
Sartorius Aktiengesellschaft
F:SRT
|
Germany | €5.98 Billion |
|
Silergy Corp
TW:6415
|
Taiwan | NT$7.45 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Shanghai Electric 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 600021 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 7.09 | 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 Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Electric Power Co Ltd (2000–2024)
The table below shows the annual total liabilities of Shanghai Electric Power Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥136.16 Billion ≈ $19.92 Billion |
+15.38% |
| 2023-12-31 | CN¥118.01 Billion ≈ $17.27 Billion |
+0.93% |
| 2022-12-31 | CN¥116.93 Billion ≈ $17.11 Billion |
-1.66% |
| 2021-12-31 | CN¥118.90 Billion ≈ $17.40 Billion |
+26.13% |
| 2020-12-31 | CN¥94.27 Billion ≈ $13.79 Billion |
+16.45% |
| 2019-12-31 | CN¥80.95 Billion ≈ $11.85 Billion |
+11.90% |
| 2018-12-31 | CN¥72.34 Billion ≈ $10.59 Billion |
+17.28% |
| 2017-12-31 | CN¥61.69 Billion ≈ $9.03 Billion |
+55.38% |
| 2016-12-31 | CN¥39.70 Billion ≈ $5.81 Billion |
+9.55% |
| 2015-12-31 | CN¥36.24 Billion ≈ $5.30 Billion |
+9.77% |
| 2014-12-31 | CN¥33.01 Billion ≈ $4.83 Billion |
+40.11% |
| 2013-12-31 | CN¥23.56 Billion ≈ $3.45 Billion |
+9.49% |
| 2012-12-31 | CN¥21.52 Billion ≈ $3.15 Billion |
-5.17% |
| 2011-12-31 | CN¥22.69 Billion ≈ $3.32 Billion |
-2.58% |
| 2010-12-31 | CN¥23.29 Billion ≈ $3.41 Billion |
-3.68% |
| 2009-12-31 | CN¥24.19 Billion ≈ $3.54 Billion |
+16.65% |
| 2008-12-31 | CN¥20.73 Billion ≈ $3.03 Billion |
+55.69% |
| 2007-12-31 | CN¥13.32 Billion ≈ $1.95 Billion |
+7.55% |
| 2006-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+109.58% |
| 2005-12-31 | CN¥5.91 Billion ≈ $864.56 Million |
+8.33% |
| 2004-12-31 | CN¥5.45 Billion ≈ $798.08 Million |
+67.70% |
| 2003-12-31 | CN¥3.25 Billion ≈ $475.91 Million |
-34.42% |
| 2002-12-31 | CN¥4.96 Billion ≈ $725.68 Million |
-11.75% |
| 2001-12-31 | CN¥5.62 Billion ≈ $822.25 Million |
-5.57% |
| 2000-12-31 | CN¥5.95 Billion ≈ $870.72 Million |
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About Shanghai Electric Power Co Ltd
Shanghai Electric Power Co., Ltd. engages in the integration of clean energy, new energy, smart energy technology research and development and application, modern energy supply, and services in China and internationally. It is involved in photovoltaic, wind, gas electric, and thermal power generation and heating; thermal electricity generation; trading of electricity; research and development; te… Read more