Shanghai Material Trading Co Ltd A Total Liabilities

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

Shanghai Material Trading Co Ltd A 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. Check 600822 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Material Trading Co Ltd A (1993–2024)

Total liabilities of Shanghai Material Trading Co Ltd A from 1993 to 2024. This chart illustrates how Shanghai Material Trading Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Material Trading Co Ltd A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Taboola NASDAQ:TBLA	USA	$610.36 Million
G-Tech Optoelectronics Corp TW:3149	Taiwan	NT$3.16 Billion
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	China	CN¥193.58 Million
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	Germany	€7.99 Billion
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	China	CN¥748.77 Million
Gansu Yatai Industrial Development Co Ltd SHE:000691	China	CN¥548.96 Million
BlackRock MIT II NYSE:BLE	USA	$368.24 Million
Regenxbio Inc NASDAQ:RGNX	USA	$314.85 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 complete balance sheet picture, see total assets of Shanghai Material Trading Co Ltd A.

Liquidity & Leverage Metrics

Shanghai Material Trading Co Ltd A Total Liabilities Ratios Explained

Shanghai Material Trading Co Ltd A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$503.75 Million

CN¥3.44 Billion CNY

Market Cap Rank

#11848 Global

#3393 in China

Share Price

CN¥8.69

Change (1 day)

-1.03%

52-Week Range

CN¥7.61 - CN¥11.91

All Time High

CN¥21.22