Shanghai Diesel Engine Co Ltd A (600841) - Total Liabilities
Based on the latest financial reports, Shanghai Diesel Engine Co Ltd A (600841) has total liabilities worth CN¥10.14 Billion CNY (≈ $1.48 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. See defensive interval ratio of Shanghai Diesel Engine Co Ltd A to measure how many days the company can operate on defensive assets alone.
Shanghai Diesel Engine Co Ltd A - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Diesel Engine Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Diesel Engine Co Ltd A to evaluate the company's liquid asset resilience ratio.
Shanghai Diesel Engine Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Diesel Engine Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$3.20 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC20.79 Billion |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.88 Billion |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥598.67 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Diesel Engine 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 complete balance sheet picture, see 600841 asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Diesel Engine Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Diesel Engine Co Ltd A (1993–2024)
The table below shows the annual total liabilities of Shanghai Diesel Engine Co Ltd A from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
-22.93% |
| 2023-12-31 | CN¥12.60 Billion ≈ $1.84 Billion |
-10.93% |
| 2022-12-31 | CN¥14.14 Billion ≈ $2.07 Billion |
-2.31% |
| 2021-12-31 | CN¥14.48 Billion ≈ $2.12 Billion |
+179.76% |
| 2020-12-31 | CN¥5.18 Billion ≈ $757.32 Million |
+41.63% |
| 2019-12-31 | CN¥3.65 Billion ≈ $534.70 Million |
+10.73% |
| 2018-12-31 | CN¥3.30 Billion ≈ $482.88 Million |
+8.89% |
| 2017-12-31 | CN¥3.03 Billion ≈ $443.47 Million |
+39.74% |
| 2016-12-31 | CN¥2.17 Billion ≈ $317.36 Million |
+17.72% |
| 2015-12-31 | CN¥1.84 Billion ≈ $269.58 Million |
-4.89% |
| 2014-12-31 | CN¥1.94 Billion ≈ $283.43 Million |
-9.95% |
| 2013-12-31 | CN¥2.15 Billion ≈ $314.75 Million |
+20.88% |
| 2012-12-31 | CN¥1.78 Billion ≈ $260.37 Million |
-1.82% |
| 2011-12-31 | CN¥1.81 Billion ≈ $265.19 Million |
-9.15% |
| 2010-12-31 | CN¥1.99 Billion ≈ $291.89 Million |
+55.94% |
| 2009-12-31 | CN¥1.28 Billion ≈ $187.19 Million |
+40.99% |
| 2008-12-31 | CN¥907.31 Million ≈ $132.77 Million |
-37.02% |
| 2007-12-31 | CN¥1.44 Billion ≈ $210.81 Million |
+42.88% |
| 2006-12-31 | CN¥1.01 Billion ≈ $147.54 Million |
-34.56% |
| 2005-12-31 | CN¥1.54 Billion ≈ $225.47 Million |
+50.75% |
| 2004-12-31 | CN¥1.02 Billion ≈ $149.57 Million |
+14.81% |
| 2003-12-31 | CN¥890.25 Million ≈ $130.27 Million |
+39.28% |
| 2002-12-31 | CN¥639.19 Million ≈ $93.53 Million |
+27.72% |
| 2001-12-31 | CN¥500.47 Million ≈ $73.23 Million |
-24.23% |
| 2000-12-31 | CN¥660.50 Million ≈ $96.65 Million |
+8.31% |
| 1999-12-31 | CN¥609.80 Million ≈ $89.23 Million |
-1.60% |
| 1998-12-31 | CN¥619.74 Million ≈ $90.69 Million |
-53.97% |
| 1997-12-31 | CN¥1.35 Billion ≈ $197.00 Million |
+76.25% |
| 1996-12-31 | CN¥763.85 Million ≈ $111.77 Million |
-6.53% |
| 1995-12-31 | CN¥817.25 Million ≈ $119.59 Million |
+32.49% |
| 1994-12-31 | CN¥616.84 Million ≈ $90.26 Million |
+48.04% |
| 1993-12-31 | CN¥416.67 Million ≈ $60.97 Million |
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About Shanghai Diesel Engine Co Ltd A
Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through segments, Diesel Engines and Parts and Vehicle and Parts Division. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shangh… Read more