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. Also explore net asset growth rate of Shanghai Material Trading Co Ltd A to track the company's year-over-year net asset growth rate.

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 cash generation quality of Shanghai Material Trading Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.

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
Shivalik Bimetal Controls Limited NSE:SBCL	India	Rs1.34 Billion
Xiamen 35Com Tech SHE:300051	China	CN¥2.12 Billion
Smartoptics Group AS OL:SMOP	Norway	Nkr23.55 Million
Turaco Gold Ltd AU:TCG	Australia	AU$2.89 Million
Boiron SA PA:BOI	France	€210.03 Million
Guangdong Delian Group Co Ltd SHE:002666	China	CN¥1.67 Billion
Bajaj Electricals Limited NSE:BAJAJELEC	India	Rs22.06 Billion

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 market value of Shanghai Material Trading Co Ltd A.

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

$477.66 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12447 Global

#3628 in China

Share Price

CN¥8.24

Change (1 day)

-0.12%

52-Week Range

CN¥7.61 - CN¥13.19

All Time High

CN¥21.22