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