Shanghai Shibei Hi-Tech Co Ltd A (600604) - Total Liabilities
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd A (600604) has total liabilities worth CN¥12.31 Billion CNY (≈ $1.80 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 Shibei Hi-Tech Co Ltd A cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Shanghai Shibei Hi-Tech Co Ltd A to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥3.00 Billion |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
India | Rs32.93 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥143.21 Million |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
Turkey | TL22.89 Billion |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
USA | $8.13 Million |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
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. For the full company profile including market capitalisation, see 600604 market cap overview.
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 ≈ $1.82 Billion |
-10.04% |
| 2023-12-31 | CN¥13.79 Billion ≈ $2.02 Billion |
+1.76% |
| 2022-12-31 | CN¥13.55 Billion ≈ $1.98 Billion |
+6.63% |
| 2021-12-31 | CN¥12.71 Billion ≈ $1.86 Billion |
+18.45% |
| 2020-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
+0.63% |
| 2019-12-31 | CN¥10.66 Billion ≈ $1.56 Billion |
+18.50% |
| 2018-12-31 | CN¥9.00 Billion ≈ $1.32 Billion |
+36.88% |
| 2017-12-31 | CN¥6.57 Billion ≈ $961.95 Million |
-6.07% |
| 2016-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+34.01% |
| 2015-12-31 | CN¥5.22 Billion ≈ $764.26 Million |
+167.02% |
| 2014-12-31 | CN¥1.96 Billion ≈ $286.21 Million |
+127.00% |
| 2013-12-31 | CN¥861.62 Million ≈ $126.08 Million |
+99.51% |
| 2012-12-31 | CN¥431.87 Million ≈ $63.20 Million |
-35.07% |
| 2011-12-31 | CN¥665.18 Million ≈ $97.34 Million |
+0.24% |
| 2010-12-31 | CN¥663.59 Million ≈ $97.10 Million |
+1.49% |
| 2009-12-31 | CN¥653.83 Million ≈ $95.68 Million |
+58.88% |
| 2008-12-31 | CN¥411.53 Million ≈ $60.22 Million |
-31.60% |
| 2007-12-31 | CN¥601.66 Million ≈ $88.04 Million |
+3.13% |
| 2006-12-31 | CN¥583.37 Million ≈ $85.37 Million |
-15.30% |
| 2005-12-31 | CN¥688.73 Million ≈ $100.78 Million |
+7.16% |
| 2004-12-31 | CN¥642.74 Million ≈ $94.05 Million |
-11.97% |
| 2003-12-31 | CN¥730.16 Million ≈ $106.85 Million |
+22.15% |
| 2002-12-31 | CN¥597.78 Million ≈ $87.47 Million |
-17.64% |
| 2001-12-31 | CN¥725.78 Million ≈ $106.20 Million |
-5.02% |
| 2000-12-31 | CN¥764.12 Million ≈ $111.81 Million |
+10.42% |
| 1999-12-31 | CN¥692.01 Million ≈ $101.26 Million |
-16.43% |
| 1998-12-31 | CN¥828.08 Million ≈ $121.17 Million |
-6.13% |
| 1997-12-31 | CN¥882.15 Million ≈ $129.09 Million |
+9.54% |
| 1996-12-31 | CN¥805.29 Million ≈ $117.84 Million |
-9.08% |
| 1995-12-31 | CN¥885.68 Million ≈ $129.60 Million |
+11.58% |
| 1994-12-31 | CN¥793.73 Million ≈ $116.15 Million |
+45.28% |
| 1993-12-31 | CN¥546.36 Million ≈ $79.95 Million |
+10.76% |
| 1992-12-31 | CN¥493.27 Million ≈ $72.18 Million |
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About 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