Shanghai Electric Power Co Ltd (600021) - Total Liabilities

Latest as of September 2025: CN¥149.90 Billion CNY ≈ $21.93 Billion USD

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. Explore Shanghai Electric Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Shanghai Electric Power Co Ltd assets under control.

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
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
China CN¥96.48 Billion
Sensient Technologies Corporation
NYSE:SXT
USA $1.11 Billion
Lotes Co Ltd
TW:3533
Taiwan NT$10.66 Billion
Zhejiang Longsheng Group Co Ltd
SHG:600352
China CN¥39.15 Billion
Plains GP Holdings LP
NASDAQ:PAGP
USA $14.92 Billion
Youngor Group Co Ltd
SHG:600177
China CN¥27.78 Billion
Frontdoor Inc
NASDAQ:FTDR
USA $1.90 Billion
GalaxyCore Inc
SHG:688728
China CN¥17.73 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. See 600021 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 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

SHG:600021 China Utilities - Renewable
Market Cap
$5.49 Billion
CN¥37.52 Billion CNY
Market Cap Rank
#3351 Global
#438 in China
Share Price
CN¥13.30
Change (1 day)
-1.85%
52-Week Range
CN¥13.30 - CN¥30.19
All Time High
CN¥30.19
About

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