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¥134.52 Billion CNY (≈ $19.69 Billion USD) as of June 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 600820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Tunnel Engineering Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shanghai Tunnel Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shanghai Tunnel Engineering Co Ltd.
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 |
|---|---|---|
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $7.73 Million |
|
Legend Holdings Corporation
F:1PC
|
Germany | €665.71 Billion |
|
Greif Inc
NYSE:GEF-B
|
USA | $2.52 Billion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$635.84 Million |
|
Tecnicas Reunidas
MC:TRE
|
Spain | €5.23 Billion |
|
Sinbon Electronics Co Ltd
TW:3023
|
Taiwan | NT$15.50 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
Liability Composition Analysis (1993–2025)
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. See how leveraged is Shanghai Tunnel Engineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 2.98 | 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 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 (1993–2025)
The table below shows the annual total liabilities of Shanghai Tunnel Engineering Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥137.81 Billion ≈ $20.17 Billion |
+3.34% |
| 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. consults, plans, designs, invests, constructs, and operates urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnels, rail transit, roads and bridges, gas and new energy, water and environment, underground space, and urban public space; and provides operation and maintenance services. The company also offer… Read more