Shanghai Tianchen Co Ltd Total Liabilities
Shanghai Tianchen Co Ltd total liabilities. Based on the latest financial reports, Shanghai Tianchen Co Ltd (600620) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.50 Million USD) as of June 2026. 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. Check Shanghai Tianchen Co Ltd (600620) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Tianchen Co Ltd (1992–2025)
Total liabilities of Shanghai Tianchen Co Ltd from 1992 to 2025. This chart illustrates how Shanghai Tianchen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Tianchen Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shanghai Tianchen Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Tianchen Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
Indonesia | Rp4.53 Trillion |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
China | CN¥1.27 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
San Fu Chemical Co Ltd
TW:4755
|
Taiwan | NT$3.19 Billion |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.97 Billion |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.25 Million |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥52.56 Million |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Shanghai Tianchen 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 complete balance sheet picture, see how large is Shanghai Tianchen Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shanghai Tianchen Co Ltd Total Liabilities Ratios Explained
Shanghai Tianchen Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Tianchen Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Tianchen Co Ltd (1992–2025)
The table below shows the annual total liabilities of Shanghai Tianchen Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $220.59 Million |
+1.50% |
| 2024-12-31 | CN¥1.49 Billion ≈ $217.33 Million |
-4.16% |
| 2023-12-31 | CN¥1.55 Billion ≈ $226.77 Million |
+25.07% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.31 Million |
+212.40% |
| 2021-12-31 | CN¥396.62 Million ≈ $58.04 Million |
-15.59% |
| 2020-12-31 | CN¥469.90 Million ≈ $68.76 Million |
-13.40% |
| 2019-12-31 | CN¥542.61 Million ≈ $79.40 Million |
-0.41% |
| 2018-12-31 | CN¥544.84 Million ≈ $79.73 Million |
-3.02% |
| 2017-12-31 | CN¥561.83 Million ≈ $82.21 Million |
-17.46% |
| 2016-12-31 | CN¥680.64 Million ≈ $99.60 Million |
-43.27% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.56 Million |
+1623.64% |
| 2014-12-31 | CN¥69.60 Million ≈ $10.19 Million |
-54.61% |
| 2013-12-31 | CN¥153.34 Million ≈ $22.44 Million |
-47.81% |
| 2012-12-31 | CN¥293.85 Million ≈ $43.00 Million |
-1.09% |
| 2011-12-31 | CN¥297.10 Million ≈ $43.47 Million |
-38.28% |
| 2010-12-31 | CN¥481.40 Million ≈ $70.44 Million |
-38.17% |
| 2009-12-31 | CN¥778.53 Million ≈ $113.92 Million |
+9.72% |
| 2008-12-31 | CN¥709.58 Million ≈ $103.83 Million |
-14.17% |
| 2007-12-31 | CN¥826.74 Million ≈ $120.98 Million |
-23.37% |
| 2006-12-31 | CN¥1.08 Billion ≈ $157.88 Million |
+35.68% |
| 2005-12-31 | CN¥795.16 Million ≈ $116.36 Million |
-6.35% |
| 2004-12-31 | CN¥849.08 Million ≈ $124.25 Million |
-11.58% |
| 2003-12-31 | CN¥960.29 Million ≈ $140.52 Million |
-13.96% |
| 2002-12-31 | CN¥1.12 Billion ≈ $163.32 Million |
+25.64% |
| 2001-12-31 | CN¥888.38 Million ≈ $130.00 Million |
+45.04% |
| 2000-12-31 | CN¥612.50 Million ≈ $89.63 Million |
-23.53% |
| 1999-12-31 | CN¥801.02 Million ≈ $117.21 Million |
+34.65% |
| 1998-12-31 | CN¥594.90 Million ≈ $87.05 Million |
+32.21% |
| 1997-12-31 | CN¥449.96 Million ≈ $65.84 Million |
+19.88% |
| 1996-12-31 | CN¥375.34 Million ≈ $54.92 Million |
+49.57% |
| 1995-12-31 | CN¥250.94 Million ≈ $36.72 Million |
+28.83% |
| 1994-12-31 | CN¥194.78 Million ≈ $28.50 Million |
+70.24% |
| 1993-12-31 | CN¥114.42 Million ≈ $16.74 Million |
+27.08% |
| 1992-12-31 | CN¥90.03 Million ≈ $13.17 Million |
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About Shanghai Tianchen Co Ltd
Shanghai Tianchen Co.,Ltd, together with its subsidiaries, provides taxi passenger transportation services in China. It also engages in real estate decoration business; sales and construction of tianchen health city project; and property management business. The company is also involved in the property leasing and energy storage business. Shanghai Tianchen Co.,Ltd was formerly known as Shanghai U… Read more