Shanghai Dragon Corp (600630) - Total Liabilities

Latest as of September 2025: CN¥860.73 Million CNY ≈ $125.95 Million USD

Based on the latest financial reports, Shanghai Dragon Corp (600630) has total liabilities worth CN¥860.73 Million CNY (≈ $125.95 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 cash flow conversion of Shanghai Dragon Corp to assess how effectively this company generates cash.

Shanghai Dragon Corp - Total Liabilities Trend (1992–2024)

This chart illustrates how Shanghai Dragon Corp's total liabilities have evolved over time, based on quarterly financial data. Check 600630 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Microvast Holdings Inc
NASDAQ:MVST
USA $594.93 Million
Duniec
TA:DUNI
Israel ILA1.16 Billion
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
China CN¥448.73 Million
Pansoft Company Limited
SHE:300996
China CN¥169.81 Million
Grenevia S.A.
WAR:GEA
Poland zł1.79 Billion
Shanghai Laimu Electronics Co Ltd
SHG:603633
China CN¥2.08 Billion

Liability Composition Analysis (1992–2024)

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 market cap of Shanghai Dragon Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (1992–2024)

The table below shows the annual total liabilities of Shanghai Dragon Corp from 1992 to 2024.

Year Total Liabilities Change
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

SHG:600630 China Textile Manufacturing
Market Cap
$517.88 Million
CN¥3.54 Billion CNY
Market Cap Rank
#12364 Global
#3834 in China
Share Price
CN¥8.33
Change (1 day)
+0.85%
52-Week Range
CN¥7.48 - CN¥10.84
All Time High
CN¥31.58
About

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