Shanghai Material Trading Co Ltd A
Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company offers metal materials, mineral products, chemical raw materials, and automobiles and accessories. It is also involved in owning trading centers; used car transactions; new energy shopping malls; and delivery centers. In addition, t… Read more
Shanghai Material Trading Co Ltd A (600822) - Total Liabilities
Latest total liabilities as of September 2025: CN¥551.18 Million CNY
Based on the latest financial reports, Shanghai Material Trading Co Ltd A (600822) has total liabilities worth CN¥551.18 Million 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 Material Trading Co Ltd A - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Material Trading Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Material Trading Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Material Trading Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥863.30 Million |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥392.65 Million |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥1.82 Billion |
|
Great Eagle Holdings Limited
PINK:GEAHF
|
USA | $44.15 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥560.48 Million |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
China | CN¥952.58 Million |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Material Trading Co Ltd A'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 | 3.97 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Material Trading Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Material Trading Co Ltd A (1993–2024)
The table below shows the annual total liabilities of Shanghai Material Trading Co Ltd A from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥804.42 Million | -58.51% |
| 2023-12-31 | CN¥1.94 Billion | -19.23% |
| 2022-12-31 | CN¥2.40 Billion | +135.25% |
| 2021-12-31 | CN¥1.02 Billion | -24.37% |
| 2020-12-31 | CN¥1.35 Billion | +55.82% |
| 2019-12-31 | CN¥865.89 Million | -17.43% |
| 2018-12-31 | CN¥1.05 Billion | -26.31% |
| 2017-12-31 | CN¥1.42 Billion | -4.41% |
| 2016-12-31 | CN¥1.49 Billion | -70.54% |
| 2015-12-31 | CN¥5.05 Billion | -32.01% |
| 2014-12-31 | CN¥7.43 Billion | -20.04% |
| 2013-12-31 | CN¥9.30 Billion | -13.50% |
| 2012-12-31 | CN¥10.75 Billion | +48.80% |
| 2011-12-31 | CN¥7.22 Billion | +11.68% |
| 2010-12-31 | CN¥6.47 Billion | +51.54% |
| 2009-12-31 | CN¥4.27 Billion | +20.33% |
| 2008-12-31 | CN¥3.55 Billion | +16.46% |
| 2007-12-31 | CN¥3.05 Billion | +48.76% |
| 2006-12-31 | CN¥2.05 Billion | +0.00% |
| 2005-12-31 | CN¥2.05 Billion | +129.31% |
| 2004-12-31 | CN¥892.84 Million | +26.02% |
| 2003-12-31 | CN¥708.51 Million | +17.08% |
| 2002-12-31 | CN¥605.14 Million | +54.39% |
| 2001-12-31 | CN¥391.95 Million | -20.66% |
| 2000-12-31 | CN¥494.01 Million | +19.17% |
| 1999-12-31 | CN¥414.55 Million | +26.64% |
| 1998-12-31 | CN¥327.35 Million | +36.13% |
| 1997-12-31 | CN¥240.47 Million | -0.18% |
| 1996-12-31 | CN¥240.91 Million | -25.95% |
| 1995-12-31 | CN¥325.32 Million | -23.43% |
| 1994-12-31 | CN¥424.85 Million | +50.32% |
| 1993-12-31 | CN¥282.63 Million | -- |