Shanghai Dragon Corp (600630) - 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. Also explore 600630 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Dragon Corp - Total Liabilities Trend (1992–2025)
This chart illustrates how Shanghai Dragon Corp's total liabilities have evolved over time, based on quarterly financial data. See 600630 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$368.49 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.14 Billion |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
Turkey | TL5.84 Billion |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
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 full company profile including market capitalisation, see 600630 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Shanghai Dragon Corp
Shanghai Dragon Corporation industry in China. It engages in the knitting, home textile, apparel, international trade, e-commerce, and brand management businesses. The company also offers knitted underwear, home series, operates in textile leisure series, underwear, bras, and socks; home textile products, including bed sheets, quilt covers, pillowcases, cushion covers, quilt cores, blankets, towe… Read more