Shanghai Shenda Co Ltd Total Liabilities
Shanghai Shenda Co Ltd 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. See operational self-sufficiency of Shanghai Shenda Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Shenda Co Ltd (1992–2024)
Total liabilities of Shanghai Shenda Co Ltd from 1992 to 2024. This chart illustrates how Shanghai Shenda Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600626 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥2.18 Billion |
|
Da-Cin Construction Co Ltd
TW:2535
|
Taiwan | NT$18.87 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥692.85 Million |
|
SeAH Bestee
KO:001430
|
Korea | ₩2.05 Trillion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp507.60 Trillion |
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. For the complete balance sheet picture, see how large is Shanghai Shenda Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shanghai Shenda Co Ltd Total Liabilities Ratios Explained
Shanghai Shenda Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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