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. For the complete balance sheet picture, see Shanghai Diesel Engine Co Ltd A (600841) total assets.

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. Explore investment intensity of Shanghai Diesel Engine Co Ltd A to see how much of total assets are deployed in long-term investments.

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
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
China CN¥455.01 Million
DBV Technologies S.A.
PA:DBV
France €58.50 Million
S.J.S. Enterprises Limited
NSE:SJS
India Rs2.31 Billion
Amphastar P
NASDAQ:AMPH
USA $975.61 Million
Sagicor Financial Company
TO:SFC
Canada CA$23.66 Billion
Douglas AG
XETRA:DOU
Germany €3.75 Billion
JM AB (publ)
ST:JM
Sweden Skr15.78 Billion
Cello World Limited
NSE:CELLO
India Rs2.64 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. Check Shanghai Diesel Engine Co Ltd A (600841) asset resilience to evaluate the company's liquid asset resilience ratio.

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
$863.87 Million
CN¥5.90 Billion CNY
Market Cap Rank
#9594 Global
#2421 in China
Share Price
CN¥5.66
Change (1 day)
+0.00%
52-Week Range
CN¥5.27 - 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