Shanghai New Huang Pu Real Estate Co Ltd (600638) - Total Liabilities
Based on the latest financial reports, Shanghai New Huang Pu Real Estate Co Ltd (600638) has total liabilities worth CN¥15.82 Billion CNY (≈ $2.32 Billion 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.
Shanghai New Huang Pu Real Estate Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shanghai New Huang Pu Real Estate Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai New Huang Pu Real Estate Co Ltd (600638) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Shanghai New Huang Pu Real Estate Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai New Huang Pu Real Estate Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daou Data Corp
KQ:032190
|
Korea | ₩67.26 Trillion |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
D I Corp
KO:003160
|
Korea | ₩193.63 Billion |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$675.57 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Shanghai New Huang Pu Real Estate 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 market value of Shanghai New Huang Pu Real Estate Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 New Huang Pu Real Estate Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai New Huang Pu Real Estate Co Ltd (1993–2025)
The table below shows the annual total liabilities of Shanghai New Huang Pu Real Estate Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥15.19 Billion ≈ $2.22 Billion |
+5.43% |
| 2024-12-31 | CN¥14.41 Billion ≈ $2.11 Billion |
-8.17% |
| 2023-12-31 | CN¥15.70 Billion ≈ $2.30 Billion |
-21.28% |
| 2022-12-31 | CN¥19.94 Billion ≈ $2.92 Billion |
+17.85% |
| 2021-12-31 | CN¥16.92 Billion ≈ $2.48 Billion |
+8.55% |
| 2020-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
+43.55% |
| 2019-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
+38.11% |
| 2018-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
+22.46% |
| 2017-12-31 | CN¥6.42 Billion ≈ $939.35 Million |
+0.38% |
| 2016-12-31 | CN¥6.40 Billion ≈ $935.80 Million |
+17.46% |
| 2015-12-31 | CN¥5.44 Billion ≈ $796.68 Million |
-13.96% |
| 2014-12-31 | CN¥6.33 Billion ≈ $925.98 Million |
+9.96% |
| 2013-12-31 | CN¥5.76 Billion ≈ $842.14 Million |
+18.54% |
| 2012-12-31 | CN¥4.86 Billion ≈ $710.45 Million |
+26.01% |
| 2011-12-31 | CN¥3.85 Billion ≈ $563.81 Million |
+7.98% |
| 2010-12-31 | CN¥3.57 Billion ≈ $522.14 Million |
+2.20% |
| 2009-12-31 | CN¥3.49 Billion ≈ $510.89 Million |
+185.94% |
| 2008-12-31 | CN¥1.22 Billion ≈ $178.67 Million |
+6.27% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.13 Million |
+58.32% |
| 2006-12-31 | CN¥725.73 Million ≈ $106.20 Million |
+160.58% |
| 2005-12-31 | CN¥278.51 Million ≈ $40.75 Million |
+21.02% |
| 2004-12-31 | CN¥230.14 Million ≈ $33.68 Million |
+43.01% |
| 2003-12-31 | CN¥160.93 Million ≈ $23.55 Million |
-75.79% |
| 2002-12-31 | CN¥664.72 Million ≈ $97.27 Million |
-34.62% |
| 2001-12-31 | CN¥1.02 Billion ≈ $148.78 Million |
-14.11% |
| 2000-12-31 | CN¥1.18 Billion ≈ $173.22 Million |
-15.72% |
| 1999-12-31 | CN¥1.40 Billion ≈ $205.53 Million |
+21.34% |
| 1998-12-31 | CN¥1.16 Billion ≈ $169.39 Million |
+71.26% |
| 1997-12-31 | CN¥675.92 Million ≈ $98.91 Million |
+27.54% |
| 1996-12-31 | CN¥529.98 Million ≈ $77.55 Million |
-14.41% |
| 1995-12-31 | CN¥619.24 Million ≈ $90.61 Million |
-1.63% |
| 1994-12-31 | CN¥629.52 Million ≈ $92.12 Million |
+207.54% |
| 1993-12-31 | CN¥204.69 Million ≈ $29.95 Million |
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About Shanghai New Huang Pu Real Estate Co Ltd
Shanghai New Huang Pu Industrial Group Co., Ltd., together with its subsidiaries, engages in the real estate business in China. It constructs, develops, and operates rental, affordable, and commercial housing, as well as commercial offices, multi-story houses and villas, science and technology parks, and others. The company is also involved in real estate management; renovation of old and dangero… Read more