Shanghai Mechanical & Electrical Industry Co Ltd A (600835) - Total Liabilities

Latest as of September 2025: CN¥17.92 Billion CNY ≈ $2.62 Billion USD

Based on the latest financial reports, Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has total liabilities worth CN¥17.92 Billion CNY (≈ $2.62 Billion 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. Explore 600835 cash flow conversion to assess how effectively this company generates cash.

Shanghai Mechanical & Electrical Industry Co Ltd A - Total Liabilities Trend (1990–2024)

This chart illustrates how Shanghai Mechanical & Electrical Industry Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Mechanical & Electrical Industr (600835) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Mechanical & Electrical Industry Co Ltd A Competitors by Total Liabilities

The table below lists competitors of Shanghai Mechanical & Electrical Industry Co Ltd A ranked by their total liabilities.

Company Country Total Liabilities
Shanxi Meijin Energy Co Ltd
SHE:000723
China CN¥28.98 Billion
Auren Energia S.A.
SA:AURE3
Brazil R$34.95 Billion
Q2 Holdings
NYSE:QTWO
USA $614.47 Million
ACC Limited
NSE:ACC
India Rs65.64 Billion
Koza Altin Isletmeleri AS
IS:KOZAL
Turkey TL4.58 Billion
Liechtensteinische Landesbank AG
SW:LLBN
Switzerland CHF25.88 Billion
American Eagle Outfitters Inc
NYSE:AEO
USA $2.35 Billion
Foxconn Technology Co Ltd
TW:2354
Taiwan NT$51.82 Billion

Liability Composition Analysis (1990–2024)

This chart breaks down Shanghai Mechanical & Electrical Industry 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 how much is Shanghai Mechanical & Electrical Industr worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Mechanical & Electrical Industry Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Mechanical & Electrical Industry Co Ltd A (1990–2024)

The table below shows the annual total liabilities of Shanghai Mechanical & Electrical Industry Co Ltd A from 1990 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥18.82 Billion
≈ $2.75 Billion
-10.40%
2023-12-31 CN¥21.01 Billion
≈ $3.07 Billion
-4.17%
2022-12-31 CN¥21.92 Billion
≈ $3.21 Billion
-2.89%
2021-12-31 CN¥22.58 Billion
≈ $3.30 Billion
+3.63%
2020-12-31 CN¥21.78 Billion
≈ $3.19 Billion
+6.18%
2019-12-31 CN¥20.52 Billion
≈ $3.00 Billion
-0.07%
2018-12-31 CN¥20.53 Billion
≈ $3.00 Billion
-2.64%
2017-12-31 CN¥21.09 Billion
≈ $3.09 Billion
+4.66%
2016-12-31 CN¥20.15 Billion
≈ $2.95 Billion
+4.05%
2015-12-31 CN¥19.37 Billion
≈ $2.83 Billion
-8.46%
2014-12-31 CN¥21.16 Billion
≈ $3.10 Billion
+11.04%
2013-12-31 CN¥19.05 Billion
≈ $2.79 Billion
+2.37%
2012-12-31 CN¥18.61 Billion
≈ $2.72 Billion
+84.58%
2011-12-31 CN¥10.08 Billion
≈ $1.48 Billion
+29.40%
2010-12-31 CN¥7.79 Billion
≈ $1.14 Billion
+22.85%
2009-12-31 CN¥6.34 Billion
≈ $928.27 Million
+48.14%
2008-12-31 CN¥4.28 Billion
≈ $626.63 Million
-1.95%
2007-12-31 CN¥4.37 Billion
≈ $639.08 Million
+30.62%
2006-12-31 CN¥3.34 Billion
≈ $489.26 Million
+17.01%
2005-12-31 CN¥2.86 Billion
≈ $418.12 Million
-13.44%
2004-12-31 CN¥3.30 Billion
≈ $483.04 Million
-14.95%
2003-12-31 CN¥3.88 Billion
≈ $567.92 Million
-10.94%
2002-12-31 CN¥4.36 Billion
≈ $637.71 Million
+22.45%
2001-12-31 CN¥3.56 Billion
≈ $520.80 Million
+8.09%
2000-12-31 CN¥3.29 Billion
≈ $481.80 Million
+0.11%
1999-12-31 CN¥3.29 Billion
≈ $481.27 Million
+9.07%
1998-12-31 CN¥3.02 Billion
≈ $441.25 Million
+118.01%
1997-12-31 CN¥1.38 Billion
≈ $202.40 Million
-2.72%
1996-12-31 CN¥1.42 Billion
≈ $208.05 Million
+69.96%
1995-12-31 CN¥836.56 Million
≈ $122.41 Million
+128.49%
1994-12-31 CN¥366.13 Million
≈ $53.58 Million
-32.57%
1993-12-31 CN¥542.95 Million
≈ $79.45 Million
+43.72%
1992-12-31 CN¥377.78 Million
≈ $55.28 Million
+94.40%
1991-12-31 CN¥194.33 Million
≈ $28.44 Million
-9.90%
1990-12-31 CN¥215.69 Million
≈ $31.56 Million
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About Shanghai Mechanical & Electrical Industry Co Ltd A

SHG:600835 China Specialty Industrial Machinery
Market Cap
$2.87 Billion
CN¥19.62 Billion CNY
Market Cap Rank
#5112 Global
#1003 in China
Share Price
CN¥24.33
Change (1 day)
+0.75%
52-Week Range
CN¥18.67 - CN¥33.00
All Time High
CN¥33.00
About

Shanghai Mechanical & Electrical Industry Co.,Ltd., together with its subsidiaries, designs and manufactures mechatronic products and equipment in China and internationally. It operates in four segments: Elevator Business, Printing and Packaging Machinery Business, Hydraulic Machinery Business, and Energy Engineering Business. The company offers elevators and escalators; printing and packaging ma… Read more