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. Explore Shanghai Tunnel Engineering Co Ltd (600820) cash conversion ratio to assess how effectively this company generates cash.
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. Check Shanghai Tunnel Engineering Co Ltd (600820) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $416.52 Million |
|
Emerald Resources NL
AU:EMR
|
Australia | AU$100.68 Million |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.05 Billion |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
USA | $2.07 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
Thailand | ฿240.46 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥490.33 Million |
|
Boralex Inc
TO:BLX
|
Canada | CA$5.68 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