Shang Hai Ya Tong Co Ltd (600692) - Total Liabilities
Based on the latest financial reports, Shang Hai Ya Tong Co Ltd (600692) has total liabilities worth CN¥3.51 Billion CNY (≈ $514.33 Million 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. Also explore how fast is Shang Hai Ya Tong Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shang Hai Ya Tong Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shang Hai Ya Tong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shang Hai Ya Tong Co Ltd (600692) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shang Hai Ya Tong Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shang Hai Ya Tong Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
USA | $457.78 Million |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥1.48 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$992.96 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $17.11 Billion |
|
United Malacca Bhd
KLSE:2593
|
Malaysia | RM265.35 Million |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
USA | $57.20K |
Liability Composition Analysis (1993–2025)
This chart breaks down Shang Hai Ya Tong 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 Shang Hai Ya Tong Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Shang Hai Ya Tong Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shang Hai Ya Tong Co Ltd (1993–2025)
The table below shows the annual total liabilities of Shang Hai Ya Tong Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.95 Billion ≈ $577.53 Million |
+4.90% |
| 2024-12-31 | CN¥3.76 Billion ≈ $550.55 Million |
+143.32% |
| 2023-12-31 | CN¥1.55 Billion ≈ $226.27 Million |
-21.39% |
| 2022-12-31 | CN¥1.97 Billion ≈ $287.83 Million |
+19.13% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.61 Million |
-11.73% |
| 2020-12-31 | CN¥1.87 Billion ≈ $273.70 Million |
+10.13% |
| 2019-12-31 | CN¥1.70 Billion ≈ $248.52 Million |
+53.78% |
| 2018-12-31 | CN¥1.10 Billion ≈ $161.61 Million |
-16.52% |
| 2017-12-31 | CN¥1.32 Billion ≈ $193.59 Million |
-28.37% |
| 2016-12-31 | CN¥1.85 Billion ≈ $270.27 Million |
-0.63% |
| 2015-12-31 | CN¥1.86 Billion ≈ $271.99 Million |
+31.03% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.57 Million |
+120.61% |
| 2013-12-31 | CN¥643.00 Million ≈ $94.09 Million |
-24.61% |
| 2012-12-31 | CN¥852.86 Million ≈ $124.80 Million |
+5.73% |
| 2011-12-31 | CN¥806.67 Million ≈ $118.04 Million |
-12.54% |
| 2010-12-31 | CN¥922.31 Million ≈ $134.96 Million |
+105.64% |
| 2009-12-31 | CN¥448.52 Million ≈ $65.63 Million |
-8.77% |
| 2008-12-31 | CN¥491.63 Million ≈ $71.94 Million |
+9.20% |
| 2007-12-31 | CN¥450.19 Million ≈ $65.88 Million |
+31.46% |
| 2006-12-31 | CN¥342.46 Million ≈ $50.11 Million |
-14.34% |
| 2005-12-31 | CN¥399.78 Million ≈ $58.50 Million |
+11.05% |
| 2004-12-31 | CN¥360.00 Million ≈ $52.68 Million |
+24.19% |
| 2003-12-31 | CN¥289.87 Million ≈ $42.42 Million |
+45.52% |
| 2002-12-31 | CN¥199.19 Million ≈ $29.15 Million |
-6.92% |
| 2001-12-31 | CN¥214.01 Million ≈ $31.32 Million |
+8.20% |
| 2000-12-31 | CN¥197.80 Million ≈ $28.94 Million |
+7.98% |
| 1999-12-31 | CN¥183.17 Million ≈ $26.80 Million |
+77.80% |
| 1998-12-31 | CN¥103.02 Million ≈ $15.08 Million |
+2.52% |
| 1997-12-31 | CN¥100.49 Million ≈ $14.71 Million |
-2.38% |
| 1996-12-31 | CN¥102.94 Million ≈ $15.06 Million |
+26.83% |
| 1995-12-31 | CN¥81.17 Million ≈ $11.88 Million |
+66.64% |
| 1994-12-31 | CN¥48.71 Million ≈ $7.13 Million |
+119.98% |
| 1993-12-31 | CN¥22.14 Million ≈ $3.24 Million |
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About Shang Hai Ya Tong Co Ltd
Shang Hai Ya Tong Co.,Ltd. engages in real estate development business in China. The company focuses on commercial housing and affordable housing projects. It is also involved in the construction and operation of photovoltaic power plants and wind farms, communication network construction, construction and maintenance business, and production and sales of concrete products, as well as undertaking… Read more