Shanghai Tianchen Co Ltd (600620) - Total Liabilities
Based on the latest financial reports, Shanghai Tianchen Co Ltd (600620) has total liabilities worth CN¥1.36 Billion CNY (≈ $198.39 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 600620 operating cash flow to assess how effectively this company generates cash.
Shanghai Tianchen Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Tianchen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Tianchen Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NetDragon Websoft Holdings Limited
F:3ND
|
Germany | €4.64 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$555.19K |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
Energiekontor AG
F:EKT
|
Germany | €683.30 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$930.75 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥327.23 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
India | Rs37.73 Billion |
Liability Composition Analysis (1992–2024)
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 full company profile including market capitalisation, see Shanghai Tianchen Co Ltd (600620) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1992–2024)
The table below shows the annual total liabilities of Shanghai Tianchen Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 sells and leases real estate properties. Shanghai Tianchen Co.,Ltd was formerly known as Shanghai Union Agricultural Co., Ltd. T… Read more