Shanghai Chlor-Alkali Chemical Co Ltd A
Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.75 Billion CNY
Based on the latest financial reports, Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has total liabilities worth CN¥4.75 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 Chlor-Alkali Chemical Co Ltd A - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Chlor-Alkali Chemical Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Chlor-Alkali Chemical Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Chlor-Alkali Chemical Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
USA | $2.75 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Stadler Rail AG
PINK:SRAIF
|
USA | $4.81 Billion |
|
Gemalto N.V
OTCGREY:GTOFF
|
USA | $13.12 Trillion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$56.28 Billion |
|
Doosan Robotics Inc.
KO:454910
|
Korea | ₩35.48 Billion |
|
Wallenstam AB Series B
LSE:0R7Y
|
UK | Skr34.60 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥43.49 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Shanghai Chlor-Alkali Chemical 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 | 1.10 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Chlor-Alkali Chemical Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Chlor-Alkali Chemical Co Ltd A (1992–2024)
The table below shows the annual total liabilities of Shanghai Chlor-Alkali Chemical Co Ltd A from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.12 Billion | -11.43% |
| 2023-12-31 | CN¥3.53 Billion | +22.05% |
| 2022-12-31 | CN¥2.89 Billion | +31.49% |
| 2021-12-31 | CN¥2.20 Billion | +133.87% |
| 2020-12-31 | CN¥939.32 Million | -12.98% |
| 2019-12-31 | CN¥1.08 Billion | -6.13% |
| 2018-12-31 | CN¥1.15 Billion | -29.62% |
| 2017-12-31 | CN¥1.63 Billion | -35.88% |
| 2016-12-31 | CN¥2.55 Billion | -1.15% |
| 2015-12-31 | CN¥2.58 Billion | -26.31% |
| 2014-12-31 | CN¥3.50 Billion | +14.67% |
| 2013-12-31 | CN¥3.05 Billion | -11.09% |
| 2012-12-31 | CN¥3.43 Billion | +5.26% |
| 2011-12-31 | CN¥3.26 Billion | +5.22% |
| 2010-12-31 | CN¥3.10 Billion | -7.94% |
| 2009-12-31 | CN¥3.37 Billion | -15.45% |
| 2008-12-31 | CN¥3.98 Billion | +4.96% |
| 2007-12-31 | CN¥3.79 Billion | +65.67% |
| 2006-12-31 | CN¥2.29 Billion | +10.47% |
| 2005-12-31 | CN¥2.07 Billion | -5.86% |
| 2004-12-31 | CN¥2.20 Billion | +10.72% |
| 2003-12-31 | CN¥1.99 Billion | +5.54% |
| 2002-12-31 | CN¥1.88 Billion | +6.45% |
| 2001-12-31 | CN¥1.77 Billion | -2.56% |
| 2000-12-31 | CN¥1.82 Billion | -8.79% |
| 1999-12-31 | CN¥1.99 Billion | -11.70% |
| 1998-12-31 | CN¥2.25 Billion | +0.72% |
| 1997-12-31 | CN¥2.24 Billion | +13.72% |
| 1996-12-31 | CN¥1.97 Billion | +4.53% |
| 1995-12-31 | CN¥1.88 Billion | -3.56% |
| 1994-12-31 | CN¥1.95 Billion | +4.99% |
| 1993-12-31 | CN¥1.86 Billion | +6.55% |
| 1992-12-31 | CN¥1.75 Billion | -- |