Shanghai Construction Group Co Ltd (600170) - Total Liabilities
Based on the latest financial reports, Shanghai Construction Group Co Ltd (600170) has total liabilities worth CN¥327.15 Billion CNY (≈ $47.87 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 600170 cash flow conversion to assess how effectively this company generates cash.
Shanghai Construction Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shanghai Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600170 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Construction Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Construction Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €23.25 Billion |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
China | CN¥11.19 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥9.40 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
Germany | €137.68 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$629.69 Million |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €5.52 Billion |
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Shanghai Construction Group 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 Construction Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 10.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Construction Group Co Ltd (1995–2024)
The table below shows the annual total liabilities of Shanghai Construction Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥334.99 Billion ≈ $49.02 Billion |
+1.25% |
| 2023-12-31 | CN¥330.87 Billion ≈ $48.42 Billion |
+4.80% |
| 2022-12-31 | CN¥315.72 Billion ≈ $46.20 Billion |
+4.48% |
| 2021-12-31 | CN¥302.20 Billion ≈ $44.22 Billion |
+8.92% |
| 2020-12-31 | CN¥277.46 Billion ≈ $40.60 Billion |
+25.49% |
| 2019-12-31 | CN¥221.11 Billion ≈ $32.36 Billion |
+22.42% |
| 2018-12-31 | CN¥180.61 Billion ≈ $26.43 Billion |
+9.24% |
| 2017-12-31 | CN¥165.33 Billion ≈ $24.19 Billion |
+11.25% |
| 2016-12-31 | CN¥148.61 Billion ≈ $21.75 Billion |
+25.52% |
| 2015-12-31 | CN¥118.40 Billion ≈ $17.33 Billion |
+20.94% |
| 2014-12-31 | CN¥97.90 Billion ≈ $14.33 Billion |
+20.24% |
| 2013-12-31 | CN¥81.41 Billion ≈ $11.91 Billion |
+16.43% |
| 2012-12-31 | CN¥69.92 Billion ≈ $10.23 Billion |
+22.98% |
| 2011-12-31 | CN¥56.86 Billion ≈ $8.32 Billion |
+39.80% |
| 2010-12-31 | CN¥40.67 Billion ≈ $5.95 Billion |
+116.50% |
| 2009-12-31 | CN¥18.79 Billion ≈ $2.75 Billion |
+26.65% |
| 2008-12-31 | CN¥14.83 Billion ≈ $2.17 Billion |
+28.48% |
| 2007-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
+16.64% |
| 2006-12-31 | CN¥9.90 Billion ≈ $1.45 Billion |
+27.47% |
| 2005-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+26.61% |
| 2004-12-31 | CN¥6.13 Billion ≈ $897.50 Million |
+3.49% |
| 2003-12-31 | CN¥5.93 Billion ≈ $867.21 Million |
-1.83% |
| 2002-12-31 | CN¥6.04 Billion ≈ $883.42 Million |
+59.29% |
| 2001-12-31 | CN¥3.79 Billion ≈ $554.60 Million |
+26.25% |
| 2000-12-31 | CN¥3.00 Billion ≈ $439.28 Million |
-2.98% |
| 1999-12-31 | CN¥3.09 Billion ≈ $452.78 Million |
+16.85% |
| 1998-12-31 | CN¥2.65 Billion ≈ $387.50 Million |
+168.67% |
| 1997-12-31 | CN¥985.63 Million ≈ $144.23 Million |
+0.47% |
| 1996-12-31 | CN¥980.98 Million ≈ $143.55 Million |
+0.40% |
| 1995-12-31 | CN¥977.08 Million ≈ $142.98 Million |
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About Shanghai Construction Group Co Ltd
Shanghai Construction Group Co., Ltd. operates as a construction company in China and internationally. It is also involved in the housing construction engineering general contracting; construction, design, decoration, landscaping design and construction engineering general contracting; real estate development and operation; stone mining and concrete processing and manufacturing; municipal enginee… Read more