Shanghai Material Trading Co Ltd A (600822) - Total Liabilities
Based on the latest financial reports, Shanghai Material Trading Co Ltd A (600822) has total liabilities worth CN¥551.18 Million CNY (≈ $80.65 Million 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 600822 cash flow conversion to assess how effectively this company generates cash.
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. Check 600822 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥499.11 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
China | CN¥2.80 Billion |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥988.01 Million |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥553.76 Million |
|
Opthea Ltd
AU:OPT
|
Australia | AU$256.70 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. For the full company profile including market capitalisation, see Shanghai Material Trading Co Ltd A stock valuation.
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 ≈ $117.71 Million |
-58.51% |
| 2023-12-31 | CN¥1.94 Billion ≈ $283.71 Million |
-19.23% |
| 2022-12-31 | CN¥2.40 Billion ≈ $351.25 Million |
+135.25% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.31 Million |
-24.37% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.43 Million |
+55.82% |
| 2019-12-31 | CN¥865.89 Million ≈ $126.71 Million |
-17.43% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.46 Million |
-26.31% |
| 2017-12-31 | CN¥1.42 Billion ≈ $208.26 Million |
-4.41% |
| 2016-12-31 | CN¥1.49 Billion ≈ $217.86 Million |
-70.54% |
| 2015-12-31 | CN¥5.05 Billion ≈ $739.64 Million |
-32.01% |
| 2014-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
-20.04% |
| 2013-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
-13.50% |
| 2012-12-31 | CN¥10.75 Billion ≈ $1.57 Billion |
+48.80% |
| 2011-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+11.68% |
| 2010-12-31 | CN¥6.47 Billion ≈ $946.53 Million |
+51.54% |
| 2009-12-31 | CN¥4.27 Billion ≈ $624.59 Million |
+20.33% |
| 2008-12-31 | CN¥3.55 Billion ≈ $519.09 Million |
+16.46% |
| 2007-12-31 | CN¥3.05 Billion ≈ $445.71 Million |
+48.76% |
| 2006-12-31 | CN¥2.05 Billion ≈ $299.61 Million |
+0.00% |
| 2005-12-31 | CN¥2.05 Billion ≈ $299.60 Million |
+129.31% |
| 2004-12-31 | CN¥892.84 Million ≈ $130.65 Million |
+26.02% |
| 2003-12-31 | CN¥708.51 Million ≈ $103.68 Million |
+17.08% |
| 2002-12-31 | CN¥605.14 Million ≈ $88.55 Million |
+54.39% |
| 2001-12-31 | CN¥391.95 Million ≈ $57.35 Million |
-20.66% |
| 2000-12-31 | CN¥494.01 Million ≈ $72.29 Million |
+19.17% |
| 1999-12-31 | CN¥414.55 Million ≈ $60.66 Million |
+26.64% |
| 1998-12-31 | CN¥327.35 Million ≈ $47.90 Million |
+36.13% |
| 1997-12-31 | CN¥240.47 Million ≈ $35.19 Million |
-0.18% |
| 1996-12-31 | CN¥240.91 Million ≈ $35.25 Million |
-25.95% |
| 1995-12-31 | CN¥325.32 Million ≈ $47.60 Million |
-23.43% |
| 1994-12-31 | CN¥424.85 Million ≈ $62.17 Million |
+50.32% |
| 1993-12-31 | CN¥282.63 Million ≈ $41.36 Million |
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About 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