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

Latest as of December 2025: CN¥3.95 Billion CNY ≈ $577.53 Million USD

Based on the latest financial reports, Shang Hai Ya Tong Co Ltd (600692) has total liabilities worth CN¥3.95 Billion CNY (≈ $577.53 Million USD) as of December 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 Shang Hai Ya Tong Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Shang Hai Ya Tong Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Shang Hai Ya Tong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shang Hai Ya Tong Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Alltek Technology Corp TW:3209	Taiwan	NT$11.76 Billion
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	Brazil	R$2.55 Billion
Titan Machinery Inc NASDAQ:TITN	USA	$1.16 Billion
Thinkingdom Media Group Ltd SHG:603096	China	CN¥92.86 Million
Lifestyle Communities Ltd AU:LIC	Australia	AU$685.75 Million
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 Million
CTOS Digital Bhd KLSE:5301	Malaysia	RM211.19 Million
Bandwidth Inc NASDAQ:BAND	USA	$640.59 Million

Liability Composition Analysis (1993–2024)

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 600692 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	4.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (1993–2024)

The table below shows the annual total liabilities of Shang Hai Ya Tong Co Ltd from 1993 to 2024.

Year	Total Liabilities	Change
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	--

About Shang Hai Ya Tong Co Ltd

SHG:600692 China Marine Shipping

Market Cap

$414.37 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13550 Global

#4264 in China

Share Price

CN¥8.05

Change (1 day)

+2.55%

52-Week Range

CN¥6.70 - CN¥9.07

All Time High

CN¥19.81