Shanghai Material Trading Co Ltd A (600822) - Total Liabilities

Latest as of September 2025: CN¥551.18 Million CNY ≈ $80.65 Million USD

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.

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. See Shanghai Material Trading Co Ltd A (600822) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shenzhen Soling Industrial Co Ltd SHE:002766	China	CN¥187.91 Million
Daewoong KO:003090	Korea	₩1.47 Trillion
Cytek Biosciences Inc NASDAQ:CTKB	USA	$121.47 Million
The Anup Engineering Limited NSE:ANUP	India	Rs3.61 Billion
Vietnam Construction and Import Export JSC VN:VCG	Vietnam	₫17.62 Trillion
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥337.24 Million
Lu Thai Textile Co Ltd SHE:000726	China	CN¥4.10 Billion
Daou Data Corp KQ:032190	Korea	₩67.26 Trillion

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	--

About Shanghai Material Trading Co Ltd A

SHG:600822 China Conglomerates

Market Cap

$486.36 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12538 Global

#3701 in China

Share Price

CN¥8.39

Change (1 day)

+0.84%

52-Week Range

CN¥8.31 - CN¥16.09

All Time High

CN¥21.22