Shanghai Tunnel Engineering Co Ltd
Shanghai Tunnel Engineering Co., Ltd. engages in the consulting, planning, design, investment, construction, and operation of urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnel, rail transit, road and bridge, gas and new energy, water utilities and environment, underground space, urban public space, and other projects; and provides operati… Read more
Shanghai Tunnel Engineering Co Ltd (600820) - Total Liabilities
Latest total liabilities as of September 2025: CN¥137.99 Billion CNY
Based on the latest financial reports, Shanghai Tunnel Engineering Co Ltd (600820) has total liabilities worth CN¥137.99 Billion CNY 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.
Shanghai Tunnel Engineering Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Tunnel Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Tunnel Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Tunnel Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genus plc
PINK:GENSY
|
USA | $417.40 Million |
|
OXFYY
PINK:OXFYY
|
USA | $148.30 Million |
|
Permanent TSB Group Holdings PLC
LSE:PTSB
|
UK | €28.24 Billion |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
USA | $352.58 Million |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | ₹5.08 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥1.91 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥13.58 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.19 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Tunnel Engineering 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Tunnel Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Tunnel Engineering Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Tunnel Engineering Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥133.35 Billion | +5.62% |
| 2023-12-31 | CN¥126.26 Billion | +12.15% |
| 2022-12-31 | CN¥112.58 Billion | +12.14% |
| 2021-12-31 | CN¥100.39 Billion | +19.27% |
| 2020-12-31 | CN¥84.17 Billion | +25.47% |
| 2019-12-31 | CN¥67.09 Billion | +18.86% |
| 2018-12-31 | CN¥56.44 Billion | +18.02% |
| 2017-12-31 | CN¥47.82 Billion | -1.93% |
| 2016-12-31 | CN¥48.76 Billion | +6.00% |
| 2015-12-31 | CN¥46.00 Billion | +7.34% |
| 2014-12-31 | CN¥42.85 Billion | -3.80% |
| 2013-12-31 | CN¥44.55 Billion | +16.58% |
| 2012-12-31 | CN¥38.21 Billion | +115.76% |
| 2011-12-31 | CN¥17.71 Billion | +13.14% |
| 2010-12-31 | CN¥15.65 Billion | +12.98% |
| 2009-12-31 | CN¥13.86 Billion | +25.01% |
| 2008-12-31 | CN¥11.08 Billion | +25.04% |
| 2007-12-31 | CN¥8.86 Billion | +17.89% |
| 2006-12-31 | CN¥7.52 Billion | +12.04% |
| 2005-12-31 | CN¥6.71 Billion | +9.13% |
| 2004-12-31 | CN¥6.15 Billion | +20.35% |
| 2003-12-31 | CN¥5.11 Billion | +15.68% |
| 2002-12-31 | CN¥4.42 Billion | +1.55% |
| 2001-12-31 | CN¥4.35 Billion | +40.34% |
| 2000-12-31 | CN¥3.10 Billion | +12.87% |
| 1999-12-31 | CN¥2.75 Billion | +123.65% |
| 1998-12-31 | CN¥1.23 Billion | +31.44% |
| 1997-12-31 | CN¥934.22 Million | +32.30% |
| 1996-12-31 | CN¥706.15 Million | +85.78% |
| 1995-12-31 | CN¥380.10 Million | +64.49% |
| 1994-12-31 | CN¥231.08 Million | +9.99% |
| 1993-12-31 | CN¥210.09 Million | -- |