Shanghai Shentong Metro Co Ltd (600834) - Total Liabilities
Based on the latest financial reports, Shanghai Shentong Metro Co Ltd (600834) has total liabilities worth CN¥276.36 Million CNY (≈ $40.44 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 Shentong Metro Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shanghai Shentong Metro Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Shentong Metro Co Ltd (600834) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shanghai Shentong Metro Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Shentong Metro Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
China | CN¥2.44 Billion |
|
VIP Industries Limited
NSE:VIPIND
|
India | Rs12.58 Billion |
|
Raubex
JSE:RBX
|
South Africa | ZAC8.63 Billion |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shanghai Shentong Metro Co Ltd'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 Shentong Metro Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.34 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Shentong Metro Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Shentong Metro Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shanghai Shentong Metro Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥479.76 Million ≈ $70.20 Million |
-39.62% |
| 2023-12-31 | CN¥794.54 Million ≈ $116.27 Million |
-16.57% |
| 2022-12-31 | CN¥952.34 Million ≈ $139.36 Million |
-29.23% |
| 2021-12-31 | CN¥1.35 Billion ≈ $196.91 Million |
+3.88% |
| 2020-12-31 | CN¥1.30 Billion ≈ $189.55 Million |
+0.85% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.95 Million |
+2.29% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.73 Million |
+12.92% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.71 Million |
+22.32% |
| 2016-12-31 | CN¥909.02 Million ≈ $133.02 Million |
-15.56% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.54 Million |
+55.50% |
| 2014-12-31 | CN¥692.34 Million ≈ $101.31 Million |
+26.03% |
| 2013-12-31 | CN¥549.34 Million ≈ $80.39 Million |
-2.26% |
| 2012-12-31 | CN¥562.07 Million ≈ $82.25 Million |
-7.82% |
| 2011-12-31 | CN¥609.74 Million ≈ $89.22 Million |
-10.61% |
| 2010-12-31 | CN¥682.08 Million ≈ $99.81 Million |
+159.57% |
| 2009-12-31 | CN¥262.78 Million ≈ $38.45 Million |
-16.95% |
| 2008-12-31 | CN¥316.39 Million ≈ $46.30 Million |
+109.40% |
| 2007-12-31 | CN¥151.09 Million ≈ $22.11 Million |
-11.00% |
| 2006-12-31 | CN¥169.77 Million ≈ $24.84 Million |
-33.41% |
| 2005-12-31 | CN¥254.94 Million ≈ $37.31 Million |
-21.61% |
| 2004-12-31 | CN¥325.23 Million ≈ $47.59 Million |
-17.65% |
| 2003-12-31 | CN¥394.91 Million ≈ $57.79 Million |
+24.10% |
| 2002-12-31 | CN¥318.22 Million ≈ $46.57 Million |
-18.57% |
| 2001-12-31 | CN¥390.79 Million ≈ $57.19 Million |
+233.85% |
| 2000-12-31 | CN¥117.06 Million ≈ $17.13 Million |
+135.92% |
| 1999-12-31 | CN¥49.62 Million ≈ $7.26 Million |
-56.28% |
| 1998-12-31 | CN¥113.50 Million ≈ $16.61 Million |
+26.23% |
| 1997-12-31 | CN¥89.91 Million ≈ $13.16 Million |
-57.22% |
| 1996-12-31 | CN¥210.16 Million ≈ $30.75 Million |
+57.96% |
| 1995-12-31 | CN¥133.04 Million ≈ $19.47 Million |
+1274.02% |
| 1994-12-31 | CN¥9.68 Million ≈ $1.42 Million |
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About Shanghai Shentong Metro Co Ltd
Shanghai Shentong Metro Co.,Ltd. engages in the public transportation operation and maintenance management business in China. It operates through Financial Leasing and Commercial Factoring; Photovoltaic and Energy Conservation; Public Transportation Operation and Management; and Comprehensive Property Services segments. The company offers operation and maintenance management services for unmanned… Read more