Shanghai Shentong Metro Co Ltd Total Liabilities
Shanghai Shentong Metro Co Ltd 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. Check asset resilience ratio of Shanghai Shentong Metro Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Shentong Metro Co Ltd (1994–2024)
Total liabilities of Shanghai Shentong Metro Co Ltd from 1994 to 2024. This chart illustrates how Shanghai Shentong Metro Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Shentong Metro Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥434.66 Million |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
China | CN¥872.97 Million |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
China | CN¥2.63 Billion |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥1.16 Billion |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥5.16 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥456.96 Million |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
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 complete balance sheet picture, see Shanghai Shentong Metro Co Ltd (600834) total assets.
Liquidity & Leverage Metrics
Shanghai Shentong Metro Co Ltd Total Liabilities Ratios Explained
Shanghai Shentong Metro Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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