Shanghai Shenda Co Ltd (600626) - Total Liabilities
Based on the latest financial reports, Shanghai Shenda Co Ltd (600626) has total liabilities worth CN¥6.51 Billion CNY (≈ $952.78 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 Shanghai Shenda Co Ltd (600626) long-term investment share to see how much of total assets are deployed in long-term investments.
Shanghai Shenda Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Shanghai Shenda Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600626 total asset value.
Shanghai Shenda Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Shenda Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
USA | $39.94 Million |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
India | Rs10.97 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥424.15 Million |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Era Co Ltd
SHE:002641
|
China | CN¥3.53 Billion |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
USA | $32.17 Million |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$17.44 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Shanghai Shenda 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. See Shanghai Shenda Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Shenda Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Shenda Co Ltd (1992–2024)
The table below shows the annual total liabilities of Shanghai Shenda Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.71 Billion ≈ $981.67 Million |
-8.12% |
| 2023-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+3.37% |
| 2022-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
+16.23% |
| 2021-12-31 | CN¥6.08 Billion ≈ $889.20 Million |
-6.96% |
| 2020-12-31 | CN¥6.53 Billion ≈ $955.69 Million |
-2.05% |
| 2019-12-31 | CN¥6.67 Billion ≈ $975.67 Million |
-5.58% |
| 2018-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
-4.60% |
| 2017-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
+202.40% |
| 2016-12-31 | CN¥2.45 Billion ≈ $358.19 Million |
+16.83% |
| 2015-12-31 | CN¥2.10 Billion ≈ $306.58 Million |
+37.46% |
| 2014-12-31 | CN¥1.52 Billion ≈ $223.03 Million |
+3.69% |
| 2013-12-31 | CN¥1.47 Billion ≈ $215.10 Million |
+2.51% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.83 Million |
+33.29% |
| 2011-12-31 | CN¥1.08 Billion ≈ $157.42 Million |
+11.18% |
| 2010-12-31 | CN¥967.62 Million ≈ $141.59 Million |
+3.20% |
| 2009-12-31 | CN¥937.65 Million ≈ $137.21 Million |
+15.82% |
| 2008-12-31 | CN¥809.55 Million ≈ $118.46 Million |
-4.32% |
| 2007-12-31 | CN¥846.10 Million ≈ $123.81 Million |
+8.14% |
| 2006-12-31 | CN¥782.39 Million ≈ $114.49 Million |
-17.79% |
| 2005-12-31 | CN¥951.72 Million ≈ $139.27 Million |
+1.33% |
| 2004-12-31 | CN¥939.23 Million ≈ $137.44 Million |
-34.95% |
| 2003-12-31 | CN¥1.44 Billion ≈ $211.27 Million |
+12.01% |
| 2002-12-31 | CN¥1.29 Billion ≈ $188.62 Million |
+31.00% |
| 2001-12-31 | CN¥983.95 Million ≈ $143.98 Million |
-21.45% |
| 2000-12-31 | CN¥1.25 Billion ≈ $183.30 Million |
+12.93% |
| 1999-12-31 | CN¥1.11 Billion ≈ $162.32 Million |
+14.96% |
| 1998-12-31 | CN¥964.92 Million ≈ $141.20 Million |
+74.24% |
| 1997-12-31 | CN¥553.80 Million ≈ $81.04 Million |
-17.20% |
| 1996-12-31 | CN¥668.85 Million ≈ $97.87 Million |
-3.37% |
| 1995-12-31 | CN¥692.18 Million ≈ $101.29 Million |
+25.72% |
| 1994-12-31 | CN¥550.58 Million ≈ $80.57 Million |
+16.09% |
| 1993-12-31 | CN¥474.29 Million ≈ $69.40 Million |
+16.95% |
| 1992-12-31 | CN¥405.55 Million ≈ $59.35 Million |
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About Shanghai Shenda Co Ltd
Shanghai Shenda Co., Ltd engages in the research and development, and manufacturing of industrial textiles in China. It offers automobile Interior decoration and acoustic components; carpets and accessory pads; sound insulation front wall, general sound insulation materials, and wheel arch linings; trunk decoration, packaging trays, and other interior parts. The company also provides technical se… Read more