Shanghai DaZhong Public Utilities Group Co Ltd (600635) - Total Liabilities

Latest as of September 2025: CN¥12.52 Billion CNY ≈ $1.83 Billion USD

Based on the latest financial reports, Shanghai DaZhong Public Utilities Group Co Ltd (600635) has total liabilities worth CN¥12.52 Billion CNY (≈ $1.83 Billion 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 Shanghai DaZhong Public Utilities Group cash conversion from operations to assess how effectively this company generates cash.

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. Check 600635 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	Austria	€3.64 Billion
Gelsenwasser AG F:WWG	Germany	€1.91 Billion
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	USA	$633.31 Million
Tianrun Crankshaft Co Ltd SHE:002283	China	CN¥2.21 Billion
Nanhua Futures Co Ltd SHG:603093	China	CN¥59.67 Billion
Jihua Group Corp Ltd SHG:601718	China	CN¥7.93 Billion
PSG Konsult Ltd JSE:KST	South Africa	ZAC123.30 Billion
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 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. For the full company profile including market capitalisation, see Shanghai DaZhong Public Utilities Group stock valuation.

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 ≈ $1.89 Billion	-1.14%
2023-12-31	CN¥13.10 Billion ≈ $1.92 Billion	-6.49%
2022-12-31	CN¥14.01 Billion ≈ $2.05 Billion	-0.37%
2021-12-31	CN¥14.06 Billion ≈ $2.06 Billion	+2.28%
2020-12-31	CN¥13.75 Billion ≈ $2.01 Billion	+3.22%
2019-12-31	CN¥13.32 Billion ≈ $1.95 Billion	+2.35%
2018-12-31	CN¥13.01 Billion ≈ $1.90 Billion	+5.06%
2017-12-31	CN¥12.38 Billion ≈ $1.81 Billion	+36.02%
2016-12-31	CN¥9.10 Billion ≈ $1.33 Billion	+18.90%
2015-12-31	CN¥7.66 Billion ≈ $1.12 Billion	+10.35%
2014-12-31	CN¥6.94 Billion ≈ $1.02 Billion	+16.58%
2013-12-31	CN¥5.95 Billion ≈ $871.03 Million	-2.42%
2012-12-31	CN¥6.10 Billion ≈ $892.61 Million	+12.61%
2011-12-31	CN¥5.42 Billion ≈ $792.67 Million	+1.75%
2010-12-31	CN¥5.32 Billion ≈ $779.02 Million	+12.33%
2009-12-31	CN¥4.74 Billion ≈ $693.51 Million	-11.03%
2008-12-31	CN¥5.33 Billion ≈ $779.51 Million	+3.81%
2007-12-31	CN¥5.13 Billion ≈ $750.93 Million	+14.60%
2006-12-31	CN¥4.48 Billion ≈ $655.27 Million	+11.66%
2005-12-31	CN¥4.01 Billion ≈ $586.85 Million	+19.66%
2004-12-31	CN¥3.35 Billion ≈ $490.43 Million	+54.37%
2003-12-31	CN¥2.17 Billion ≈ $317.69 Million	+39.72%
2002-12-31	CN¥1.55 Billion ≈ $227.38 Million	+2.80%
2001-12-31	CN¥1.51 Billion ≈ $221.18 Million	+153.04%
2000-12-31	CN¥597.34 Million ≈ $87.41 Million	+4.14%
1999-12-31	CN¥573.60 Million ≈ $83.94 Million	+74.91%
1998-12-31	CN¥327.94 Million ≈ $47.99 Million	+255.86%
1997-12-31	CN¥92.15 Million ≈ $13.48 Million	-12.11%
1996-12-31	CN¥104.85 Million ≈ $15.34 Million	+117.34%
1995-12-31	CN¥48.24 Million ≈ $7.06 Million	+94.51%
1994-12-31	CN¥24.80 Million ≈ $3.63 Million	+1294.38%
1993-12-31	CN¥1.78 Million ≈ $260.29K	--

About Shanghai DaZhong Public Utilities Group Co Ltd

SHG:600635 China Utilities - Regulated Gas

Market Cap

$1.87 Billion

CN¥12.80 Billion CNY

Market Cap Rank

#6509 Global

#1472 in China

Share Price

CN¥5.29

Change (1 day)

-3.64%

52-Week Range

CN¥3.79 - CN¥8.27

All Time High

CN¥9.91