Shanghai Chinafortune Co Ltd (600621) - Total Liabilities
Based on the latest financial reports, Shanghai Chinafortune Co Ltd (600621) has total liabilities worth CN¥48.83 Billion CNY (≈ $7.14 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 how efficiently does Shanghai Chinafortune Co Ltd generate cash to assess how effectively this company generates cash.
Shanghai Chinafortune Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Chinafortune Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shanghai Chinafortune Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Chinafortune Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Chinafortune Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetScout Systems Inc
NASDAQ:NTCT
|
USA | $680.38 Million |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.50 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
Sweden | Skr19.74 Billion |
|
Imerys SA
PA:NK
|
France | €3.25 Billion |
|
Banque Cantonale de Geneve
SW:BCGE
|
Switzerland | CHF31.51 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €541.39 Billion |
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $211.69 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Shanghai Chinafortune 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 600621 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 5.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Chinafortune Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Chinafortune Co Ltd (1992–2024)
The table below shows the annual total liabilities of Shanghai Chinafortune Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥35.41 Billion ≈ $5.18 Billion |
+20.77% |
| 2023-12-31 | CN¥29.32 Billion ≈ $4.29 Billion |
+6.63% |
| 2022-12-31 | CN¥27.50 Billion ≈ $4.02 Billion |
+2.30% |
| 2021-12-31 | CN¥26.88 Billion ≈ $3.93 Billion |
+32.80% |
| 2020-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
+25.78% |
| 2019-12-31 | CN¥16.09 Billion ≈ $2.36 Billion |
+21.69% |
| 2018-12-31 | CN¥13.23 Billion ≈ $1.94 Billion |
+26.18% |
| 2017-12-31 | CN¥10.48 Billion ≈ $1.53 Billion |
+350.98% |
| 2016-12-31 | CN¥2.32 Billion ≈ $340.11 Million |
+38.59% |
| 2015-12-31 | CN¥1.68 Billion ≈ $245.41 Million |
-7.59% |
| 2014-12-31 | CN¥1.81 Billion ≈ $265.56 Million |
+6.52% |
| 2013-12-31 | CN¥1.70 Billion ≈ $249.31 Million |
+23.55% |
| 2012-12-31 | CN¥1.38 Billion ≈ $201.78 Million |
+81.02% |
| 2011-12-31 | CN¥761.75 Million ≈ $111.47 Million |
-26.97% |
| 2010-12-31 | CN¥1.04 Billion ≈ $152.63 Million |
+60.26% |
| 2009-12-31 | CN¥650.83 Million ≈ $95.24 Million |
+0.32% |
| 2008-12-31 | CN¥648.76 Million ≈ $94.93 Million |
-22.99% |
| 2007-12-31 | CN¥842.40 Million ≈ $123.27 Million |
+18.63% |
| 2006-12-31 | CN¥710.09 Million ≈ $103.91 Million |
-8.78% |
| 2005-12-31 | CN¥778.43 Million ≈ $113.91 Million |
+11.93% |
| 2004-12-31 | CN¥695.48 Million ≈ $101.77 Million |
+7.32% |
| 2003-12-31 | CN¥648.04 Million ≈ $94.83 Million |
+30.76% |
| 2002-12-31 | CN¥495.59 Million ≈ $72.52 Million |
-8.03% |
| 2001-12-31 | CN¥538.88 Million ≈ $78.86 Million |
-34.94% |
| 2000-12-31 | CN¥828.34 Million ≈ $121.21 Million |
+64.91% |
| 1999-12-31 | CN¥502.31 Million ≈ $73.50 Million |
+33.86% |
| 1998-12-31 | CN¥375.25 Million ≈ $54.91 Million |
+38.08% |
| 1997-12-31 | CN¥271.77 Million ≈ $39.77 Million |
-5.44% |
| 1996-12-31 | CN¥287.40 Million ≈ $42.06 Million |
+5.41% |
| 1995-12-31 | CN¥272.65 Million ≈ $39.90 Million |
+39.73% |
| 1994-12-31 | CN¥195.13 Million ≈ $28.55 Million |
+43.45% |
| 1993-12-31 | CN¥136.03 Million ≈ $19.90 Million |
+22.60% |
| 1992-12-31 | CN¥110.95 Million ≈ $16.24 Million |
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About Shanghai Chinafortune Co Ltd
Shanghai Chinafortune Co., Ltd., through its subsidiaries, engages in the securities business in China. The company is also involved in the securities and futures brokerage business, agency sales of financial products business, investment consulting business, investment transactions in securities and derivative financial instruments, collective and targeted asset management, and asset management … Read more