Shanghai Diesel Engine Co Ltd A (600841) - Total Liabilities

Latest as of September 2025: CN¥10.14 Billion CNY ≈ $1.48 Billion USD

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. Explore Shanghai Diesel Engine Co Ltd A cash flow conversion to assess how effectively this company generates cash.

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 Shanghai Diesel Engine Co Ltd A (600841) liquid assets ratio 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
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
China CN¥3.07 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥1.48 Billion
Sinomach Automobile Co Ltd
SHG:600335
China CN¥25.50 Billion
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥881.12 Million
Jinzi Ham Co Ltd
SHE:002515
China CN¥57.75 Million
Fugro N.V.
AS:FUR
Netherlands €1.12 Billion
Nanjing Panda Electronics Co Ltd
SHG:600775
China CN¥1.79 Billion
Centuria Industrial REIT
AU:CIP
Australia AU$1.51 Billion

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 full company profile including market capitalisation, see Shanghai Diesel Engine Co Ltd A stock valuation.

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

SHG:600841 China Farm & Heavy Construction Machinery
Market Cap
$1.32 Billion
CN¥9.03 Billion CNY
Market Cap Rank
#7974 Global
#2028 in China
Share Price
CN¥8.66
Change (1 day)
-1.59%
52-Week Range
CN¥5.41 - CN¥11.14
All Time High
CN¥17.46
About

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