Shanghai Huitong Energy Co Ltd (600605) - Total Liabilities
Based on the latest financial reports, Shanghai Huitong Energy Co Ltd (600605) has total liabilities worth CN¥99.44 Million CNY (≈ $14.55 Million 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 cash flow conversion of Shanghai Huitong Energy Co Ltd to assess how effectively this company generates cash.
Shanghai Huitong Energy Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Huitong Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Huitong Energy Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Huitong Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Huitong Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥601.53 Million |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$324.40 Million |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥9.24 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥677.71 Million |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA1.20 Billion |
|
Supalai Public Company Limited
BK:SPALI
|
Thailand | ฿44.72 Billion |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.36 Billion |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
China | CN¥4.28 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Shanghai Huitong Energy 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 how much is Shanghai Huitong Energy Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.59 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Huitong Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Huitong Energy Co Ltd (1992–2024)
The table below shows the annual total liabilities of Shanghai Huitong Energy Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥265.58 Million ≈ $38.86 Million |
+28.29% |
| 2023-12-31 | CN¥207.02 Million ≈ $30.29 Million |
-82.10% |
| 2022-12-31 | CN¥1.16 Billion ≈ $169.28 Million |
+24.19% |
| 2021-12-31 | CN¥931.48 Million ≈ $136.30 Million |
+950.28% |
| 2020-12-31 | CN¥88.69 Million ≈ $12.98 Million |
+54.37% |
| 2019-12-31 | CN¥57.45 Million ≈ $8.41 Million |
-88.49% |
| 2018-12-31 | CN¥499.03 Million ≈ $73.02 Million |
-11.64% |
| 2017-12-31 | CN¥564.79 Million ≈ $82.65 Million |
-14.60% |
| 2016-12-31 | CN¥661.35 Million ≈ $96.78 Million |
-6.43% |
| 2015-12-31 | CN¥706.81 Million ≈ $103.43 Million |
+59.84% |
| 2014-12-31 | CN¥442.19 Million ≈ $64.71 Million |
+26.54% |
| 2013-12-31 | CN¥349.43 Million ≈ $51.13 Million |
-10.30% |
| 2012-12-31 | CN¥389.57 Million ≈ $57.01 Million |
+14.63% |
| 2011-12-31 | CN¥339.85 Million ≈ $49.73 Million |
-5.31% |
| 2010-12-31 | CN¥358.92 Million ≈ $52.52 Million |
+80.60% |
| 2009-12-31 | CN¥198.74 Million ≈ $29.08 Million |
-9.35% |
| 2008-12-31 | CN¥219.23 Million ≈ $32.08 Million |
-24.27% |
| 2007-12-31 | CN¥289.49 Million ≈ $42.36 Million |
-36.98% |
| 2006-12-31 | CN¥459.35 Million ≈ $67.22 Million |
+30.01% |
| 2005-12-31 | CN¥353.31 Million ≈ $51.70 Million |
-25.17% |
| 2004-12-31 | CN¥472.15 Million ≈ $69.09 Million |
+12.76% |
| 2003-12-31 | CN¥418.72 Million ≈ $61.27 Million |
+36.32% |
| 2002-12-31 | CN¥307.16 Million ≈ $44.95 Million |
+6.94% |
| 2001-12-31 | CN¥287.24 Million ≈ $42.03 Million |
-0.51% |
| 2000-12-31 | CN¥288.73 Million ≈ $42.25 Million |
-8.29% |
| 1999-12-31 | CN¥314.81 Million ≈ $46.07 Million |
+1.89% |
| 1998-12-31 | CN¥308.97 Million ≈ $45.21 Million |
-8.59% |
| 1997-12-31 | CN¥338.01 Million ≈ $49.46 Million |
+27.45% |
| 1996-12-31 | CN¥265.21 Million ≈ $38.81 Million |
-0.67% |
| 1995-12-31 | CN¥267.00 Million ≈ $39.07 Million |
+1.28% |
| 1994-12-31 | CN¥263.63 Million ≈ $38.58 Million |
-1.49% |
| 1993-12-31 | CN¥267.63 Million ≈ $39.16 Million |
+6.20% |
| 1992-12-31 | CN¥252.00 Million ≈ $36.88 Million |
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About Shanghai Huitong Energy Co Ltd
Shanghai Huitong Energy Co.,Ltd engages in house leasing; commercial management; property service; house decoration; and sale of building materials. Shanghai Huitong Energy Co.,Ltd was formerly known as Shanghai Light Industry Machinery Co., Ltd. and changed its name to Shanghai Huitong Energy Co.,Ltd in 2007. The company was founded in 1956 and is based in Shanghai, China.