Shanghai DaZhong Public Utilities Group Co Ltd
Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through the Piped Gas Supply, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, wh… Read more
Shanghai DaZhong Public Utilities Group Co Ltd (600635) - Total Liabilities
Latest total liabilities as of September 2025: CN¥12.52 Billion CNY
Based on the latest financial reports, Shanghai DaZhong Public Utilities Group Co Ltd (600635) has total liabilities worth CN¥12.52 Billion CNY 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.
Shanghai DaZhong Public Utilities Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai DaZhong Public Utilities Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai DaZhong Public Utilities Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai DaZhong Public Utilities Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Port Holdings Company Limited
PINK:CMHHF
|
USA | $50.72 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $153.75 Million |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥3.47 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
USA | $7.93 Billion |
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Vidrala S.A
PINK:VDRFF
|
USA | $948.22 Million |
|
Nelnet Inc
NYSE:NNI
|
USA | $10.29 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai DaZhong Public Utilities Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 DaZhong Public Utilities Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai DaZhong Public Utilities Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai DaZhong Public Utilities Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.95 Billion | -1.14% |
| 2023-12-31 | CN¥13.10 Billion | -6.49% |
| 2022-12-31 | CN¥14.01 Billion | -0.37% |
| 2021-12-31 | CN¥14.06 Billion | +2.28% |
| 2020-12-31 | CN¥13.75 Billion | +3.22% |
| 2019-12-31 | CN¥13.32 Billion | +2.35% |
| 2018-12-31 | CN¥13.01 Billion | +5.06% |
| 2017-12-31 | CN¥12.38 Billion | +36.02% |
| 2016-12-31 | CN¥9.10 Billion | +18.90% |
| 2015-12-31 | CN¥7.66 Billion | +10.35% |
| 2014-12-31 | CN¥6.94 Billion | +16.58% |
| 2013-12-31 | CN¥5.95 Billion | -2.42% |
| 2012-12-31 | CN¥6.10 Billion | +12.61% |
| 2011-12-31 | CN¥5.42 Billion | +1.75% |
| 2010-12-31 | CN¥5.32 Billion | +12.33% |
| 2009-12-31 | CN¥4.74 Billion | -11.03% |
| 2008-12-31 | CN¥5.33 Billion | +3.81% |
| 2007-12-31 | CN¥5.13 Billion | +14.60% |
| 2006-12-31 | CN¥4.48 Billion | +11.66% |
| 2005-12-31 | CN¥4.01 Billion | +19.66% |
| 2004-12-31 | CN¥3.35 Billion | +54.37% |
| 2003-12-31 | CN¥2.17 Billion | +39.72% |
| 2002-12-31 | CN¥1.55 Billion | +2.80% |
| 2001-12-31 | CN¥1.51 Billion | +153.04% |
| 2000-12-31 | CN¥597.34 Million | +4.14% |
| 1999-12-31 | CN¥573.60 Million | +74.91% |
| 1998-12-31 | CN¥327.94 Million | +255.86% |
| 1997-12-31 | CN¥92.15 Million | -12.11% |
| 1996-12-31 | CN¥104.85 Million | +117.34% |
| 1995-12-31 | CN¥48.24 Million | +94.51% |
| 1994-12-31 | CN¥24.80 Million | +1294.38% |
| 1993-12-31 | CN¥1.78 Million | -- |