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. Also explore Shanghai DaZhong Public Utilities Group (600635) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Shanghai DaZhong Public Utilities Group (600635) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥29.88 Billion
Guangdong Homa Appliances Co Ltd SHE:002668	China	CN¥10.64 Billion
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	China	CN¥1.16 Billion
PC Connection Inc NASDAQ:CNXN	USA	$503.33 Million
Tootsie Roll Industries Inc NYSE:TR	USA	$298.96 Million
Iljin Electric Co KO:103590	Korea	₩800.47 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	China	CN¥3.39 Billion
RAPT Therapeutics Inc NASDAQ:RAPT	USA	$13.76 Million

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 market capitalisation.

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

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6680 Global

#1354 in China

Share Price

CN¥4.75

Change (1 day)

+3.71%

52-Week Range

CN¥4.04 - CN¥8.27

All Time High

CN¥9.91