Shanghai Dragon Corp Total Liabilities
Shanghai Dragon Corp total liabilities. Based on the latest financial reports, Shanghai Dragon Corp (600630) has total liabilities worth CN¥730.25 Million CNY (≈ $106.86 Million USD) as of March 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 600630 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Dragon Corp (1992–2025)
Total liabilities of Shanghai Dragon Corp from 1992 to 2025. This chart illustrates how Shanghai Dragon Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Shanghai Dragon Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shanghai Dragon Corp Competitors by Total Liabilities
The table below lists competitors of Shanghai Dragon Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
First Tractor Company Limited
F:FTP
|
Germany | €6.87 Billion |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.19 Billion |
|
MPS Limited
NSE:MPSLTD
|
India | Rs-5.96 Billion |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp7.25 Trillion |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Daesang Corp
KO:001680
|
Korea | ₩2.38 Trillion |
Liability Composition Analysis (1992–2025)
This chart breaks down Shanghai Dragon Corp'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 600630 total asset value.
Liquidity & Leverage Metrics
Shanghai Dragon Corp Total Liabilities Ratios Explained
Shanghai Dragon Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Dragon Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Dragon Corp (1992–2025)
The table below shows the annual total liabilities of Shanghai Dragon Corp from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥842.32 Million ≈ $123.26 Million |
-5.27% |
| 2024-12-31 | CN¥889.16 Million ≈ $130.11 Million |
-12.33% |
| 2023-12-31 | CN¥1.01 Billion ≈ $148.41 Million |
+2.96% |
| 2022-12-31 | CN¥985.05 Million ≈ $144.14 Million |
-12.72% |
| 2021-12-31 | CN¥1.13 Billion ≈ $165.16 Million |
+4.64% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.83 Million |
-3.45% |
| 2019-12-31 | CN¥1.12 Billion ≈ $163.47 Million |
-0.26% |
| 2018-12-31 | CN¥1.12 Billion ≈ $163.90 Million |
+26.11% |
| 2017-12-31 | CN¥888.15 Million ≈ $129.96 Million |
+2.25% |
| 2016-12-31 | CN¥868.63 Million ≈ $127.11 Million |
+23.58% |
| 2015-12-31 | CN¥702.91 Million ≈ $102.86 Million |
+4.21% |
| 2014-12-31 | CN¥674.49 Million ≈ $98.70 Million |
-29.21% |
| 2013-12-31 | CN¥952.78 Million ≈ $139.42 Million |
-9.70% |
| 2012-12-31 | CN¥1.06 Billion ≈ $154.41 Million |
-3.66% |
| 2011-12-31 | CN¥1.10 Billion ≈ $160.27 Million |
-4.79% |
| 2010-12-31 | CN¥1.15 Billion ≈ $168.34 Million |
+1.88% |
| 2009-12-31 | CN¥1.13 Billion ≈ $165.23 Million |
-25.01% |
| 2008-12-31 | CN¥1.51 Billion ≈ $220.33 Million |
-11.78% |
| 2007-12-31 | CN¥1.71 Billion ≈ $249.76 Million |
-5.45% |
| 2006-12-31 | CN¥1.81 Billion ≈ $264.16 Million |
-20.46% |
| 2005-12-31 | CN¥2.27 Billion ≈ $332.11 Million |
-14.19% |
| 2004-12-31 | CN¥2.64 Billion ≈ $387.02 Million |
-3.86% |
| 2003-12-31 | CN¥2.75 Billion ≈ $402.55 Million |
+7.89% |
| 2002-12-31 | CN¥2.55 Billion ≈ $373.11 Million |
-5.40% |
| 2001-12-31 | CN¥2.70 Billion ≈ $394.40 Million |
+2.81% |
| 2000-12-31 | CN¥2.62 Billion ≈ $383.62 Million |
+11.71% |
| 1999-12-31 | CN¥2.35 Billion ≈ $343.40 Million |
+17.72% |
| 1998-12-31 | CN¥1.99 Billion ≈ $291.70 Million |
+915.56% |
| 1997-12-31 | CN¥196.29 Million ≈ $28.72 Million |
+26.60% |
| 1996-12-31 | CN¥155.05 Million ≈ $22.69 Million |
-8.19% |
| 1995-12-31 | CN¥168.87 Million ≈ $24.71 Million |
+56.71% |
| 1994-12-31 | CN¥107.76 Million ≈ $15.77 Million |
+40.05% |
| 1993-12-31 | CN¥76.95 Million ≈ $11.26 Million |
-7.30% |
| 1992-12-31 | CN¥83.00 Million ≈ $12.15 Million |
-- |
About Shanghai Dragon Corp
Shanghai Dragon Corporation engages in the textile brand operation and international trade activities in China. The company operates in the knitting, home textile, apparel, international trade, e-commerce, and brand management businesses. It also offers knitted underwear, loungewear, casual wear, briefs, bras, and socks; home textile products mainly include bed sheets, duvet covers, pillowcases, … Read more