Shanghai Tunnel Engineering Co Ltd (600820) - Total Liabilities
Based on the latest financial reports, Shanghai Tunnel Engineering Co Ltd (600820) has total liabilities worth CN¥137.99 Billion CNY (≈ $20.19 Billion USD) 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. Also explore Shanghai Tunnel Engineering Co Ltd (600820) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Shanghai Tunnel Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
XL Axiata Tbk PT
JK:EXCL
|
Indonesia | Rp77.82 Trillion |
|
By health
SHE:300146
|
China | CN¥2.60 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 Billion |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
Taiwan | NT$26.88 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
|
Autohome Inc
NYSE:ATHM
|
USA | $3.45 Billion |
|
Migros Ticaret AS
IS:MGROS
|
Turkey | TL118.99 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥3.24 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. For the full company profile including market capitalisation, see 600820 company net worth.
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 ≈ $19.51 Billion |
+5.62% |
| 2023-12-31 | CN¥126.26 Billion ≈ $18.48 Billion |
+12.15% |
| 2022-12-31 | CN¥112.58 Billion ≈ $16.47 Billion |
+12.14% |
| 2021-12-31 | CN¥100.39 Billion ≈ $14.69 Billion |
+19.27% |
| 2020-12-31 | CN¥84.17 Billion ≈ $12.32 Billion |
+25.47% |
| 2019-12-31 | CN¥67.09 Billion ≈ $9.82 Billion |
+18.86% |
| 2018-12-31 | CN¥56.44 Billion ≈ $8.26 Billion |
+18.02% |
| 2017-12-31 | CN¥47.82 Billion ≈ $7.00 Billion |
-1.93% |
| 2016-12-31 | CN¥48.76 Billion ≈ $7.14 Billion |
+6.00% |
| 2015-12-31 | CN¥46.00 Billion ≈ $6.73 Billion |
+7.34% |
| 2014-12-31 | CN¥42.85 Billion ≈ $6.27 Billion |
-3.80% |
| 2013-12-31 | CN¥44.55 Billion ≈ $6.52 Billion |
+16.58% |
| 2012-12-31 | CN¥38.21 Billion ≈ $5.59 Billion |
+115.76% |
| 2011-12-31 | CN¥17.71 Billion ≈ $2.59 Billion |
+13.14% |
| 2010-12-31 | CN¥15.65 Billion ≈ $2.29 Billion |
+12.98% |
| 2009-12-31 | CN¥13.86 Billion ≈ $2.03 Billion |
+25.01% |
| 2008-12-31 | CN¥11.08 Billion ≈ $1.62 Billion |
+25.04% |
| 2007-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
+17.89% |
| 2006-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+12.04% |
| 2005-12-31 | CN¥6.71 Billion ≈ $982.03 Million |
+9.13% |
| 2004-12-31 | CN¥6.15 Billion ≈ $899.90 Million |
+20.35% |
| 2003-12-31 | CN¥5.11 Billion ≈ $747.77 Million |
+15.68% |
| 2002-12-31 | CN¥4.42 Billion ≈ $646.42 Million |
+1.55% |
| 2001-12-31 | CN¥4.35 Billion ≈ $636.57 Million |
+40.34% |
| 2000-12-31 | CN¥3.10 Billion ≈ $453.61 Million |
+12.87% |
| 1999-12-31 | CN¥2.75 Billion ≈ $401.87 Million |
+123.65% |
| 1998-12-31 | CN¥1.23 Billion ≈ $179.69 Million |
+31.44% |
| 1997-12-31 | CN¥934.22 Million ≈ $136.71 Million |
+32.30% |
| 1996-12-31 | CN¥706.15 Million ≈ $103.33 Million |
+85.78% |
| 1995-12-31 | CN¥380.10 Million ≈ $55.62 Million |
+64.49% |
| 1994-12-31 | CN¥231.08 Million ≈ $33.81 Million |
+9.99% |
| 1993-12-31 | CN¥210.09 Million ≈ $30.74 Million |
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About 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