Shang Hai Ya Tong Co Ltd (600692) - Total Liabilities

Latest as of March 2026: CN¥3.51 Billion CNY ≈ $514.33 Million USD

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. Explore how much of Shang Hai Ya Tong Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Shang Hai Ya Tong Co Ltd's balance sheet.

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
Xinjiang West Animal Husbandry
SHE:300106
China CN¥561.20 Million
DI Dong Il Corp
KO:001530
Korea ₩499.63 Billion
AMTD Digital Inc.
NYSE:HKD
USA $351.70 Million
Byggmax Group AB
ST:BMAX
Sweden Skr3.40 Billion
Formycon AG
XETRA:FYB
Germany €340.39 Million
Hagag Group
TA:HGG
Israel ILA3.66 Billion
BP p.l.c
LSE:BP-A
UK GBX204.53 Billion
Beijing YJK Building Software Co.Ltd.
SHE:300935
China CN¥46.07 Million

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. See 600692 equity to assets ratio to measure how much of total assets are equity-financed.

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

SHG:600692 China Marine Shipping
Market Cap
$338.70 Million
CN¥2.31 Billion CNY
Market Cap Rank
#14410 Global
#4336 in China
Share Price
CN¥6.58
Change (1 day)
-0.15%
52-Week Range
CN¥5.22 - CN¥8.73
All Time High
CN¥19.81
About

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