Shanghai Shibei Hi-Tech Co Ltd A
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops, constructs, operates, and manages industrial carriers in Shibei High-tech Park. It also engages in the industrial investment incubation and industrial service integration businesses. Shanghai Shibei Hi-Tech Co.,Ltd. was formerly known as Shanghai Erfang Machinery Co.… Read more
Shanghai Shibei Hi-Tech Co Ltd A (600604) - Total Liabilities
Latest total liabilities as of September 2025: CN¥12.31 Billion CNY
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd A (600604) has total liabilities worth CN¥12.31 Billion CNY 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 Shibei Hi-Tech Co Ltd A - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Shibei Hi-Tech Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Shibei Hi-Tech Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GrainCorp Limited
PINK:GRCLF
|
USA | $1.29 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥72.83 Million |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
China | CN¥3.56 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥3.15 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.74 Billion |
|
Unilumin Group Co Ltd
SHE:300232
|
China | CN¥6.11 Billion |
|
Nanosonics Limited
PINK:NNCSF
|
USA | $62.57 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Shanghai Shibei Hi-Tech Co Ltd A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shibei Hi-Tech Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Shibei Hi-Tech Co Ltd A (1992–2024)
The table below shows the annual total liabilities of Shanghai Shibei Hi-Tech Co Ltd A from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.41 Billion | -10.04% |
| 2023-12-31 | CN¥13.79 Billion | +1.76% |
| 2022-12-31 | CN¥13.55 Billion | +6.63% |
| 2021-12-31 | CN¥12.71 Billion | +18.45% |
| 2020-12-31 | CN¥10.73 Billion | +0.63% |
| 2019-12-31 | CN¥10.66 Billion | +18.50% |
| 2018-12-31 | CN¥9.00 Billion | +36.88% |
| 2017-12-31 | CN¥6.57 Billion | -6.07% |
| 2016-12-31 | CN¥7.00 Billion | +34.01% |
| 2015-12-31 | CN¥5.22 Billion | +167.02% |
| 2014-12-31 | CN¥1.96 Billion | +127.00% |
| 2013-12-31 | CN¥861.62 Million | +99.51% |
| 2012-12-31 | CN¥431.87 Million | -35.07% |
| 2011-12-31 | CN¥665.18 Million | +0.24% |
| 2010-12-31 | CN¥663.59 Million | +1.49% |
| 2009-12-31 | CN¥653.83 Million | +58.88% |
| 2008-12-31 | CN¥411.53 Million | -31.60% |
| 2007-12-31 | CN¥601.66 Million | +3.13% |
| 2006-12-31 | CN¥583.37 Million | -15.30% |
| 2005-12-31 | CN¥688.73 Million | +7.16% |
| 2004-12-31 | CN¥642.74 Million | -11.97% |
| 2003-12-31 | CN¥730.16 Million | +22.15% |
| 2002-12-31 | CN¥597.78 Million | -17.64% |
| 2001-12-31 | CN¥725.78 Million | -5.02% |
| 2000-12-31 | CN¥764.12 Million | +10.42% |
| 1999-12-31 | CN¥692.01 Million | -16.43% |
| 1998-12-31 | CN¥828.08 Million | -6.13% |
| 1997-12-31 | CN¥882.15 Million | +9.54% |
| 1996-12-31 | CN¥805.29 Million | -9.08% |
| 1995-12-31 | CN¥885.68 Million | +11.58% |
| 1994-12-31 | CN¥793.73 Million | +45.28% |
| 1993-12-31 | CN¥546.36 Million | +10.76% |
| 1992-12-31 | CN¥493.27 Million | -- |