Shanghai Tongji Science&Technology Industrial Co Ltd (600846) - Total Liabilities
Based on the latest financial reports, Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has total liabilities worth CN¥9.33 Billion CNY (≈ $1.36 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 cash efficiency ratio of Shanghai Tongji Science&Technology Indus to assess how effectively this company generates cash.
Shanghai Tongji Science&Technology Industrial Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shanghai Tongji Science&Technology Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Tongji Science&Technology Indus to evaluate the company's liquid asset resilience ratio.
Shanghai Tongji Science&Technology Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Tongji Science&Technology Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$1.13 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥146.37 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥2.93 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $716.51 Million |
|
Opera Limited
F:2V8
|
Germany | €132.53 Million |
|
Veken Elite
SHG:600152
|
China | CN¥1.10 Billion |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥1.23 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shanghai Tongji Science&Technology Industrial Co Ltd'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 Tongji Science&Technology Indus (600846) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tongji Science&Technology Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Tongji Science&Technology Industrial Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shanghai Tongji Science&Technology Industrial Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
+48.98% |
| 2023-12-31 | CN¥5.34 Billion ≈ $781.20 Million |
-26.25% |
| 2022-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
+23.33% |
| 2021-12-31 | CN¥5.87 Billion ≈ $858.82 Million |
-26.56% |
| 2020-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
-6.86% |
| 2019-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
-7.93% |
| 2018-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+48.22% |
| 2017-12-31 | CN¥6.29 Billion ≈ $920.03 Million |
+2.77% |
| 2016-12-31 | CN¥6.12 Billion ≈ $895.25 Million |
+14.08% |
| 2015-12-31 | CN¥5.36 Billion ≈ $784.72 Million |
+25.50% |
| 2014-12-31 | CN¥4.27 Billion ≈ $625.26 Million |
-0.30% |
| 2013-12-31 | CN¥4.29 Billion ≈ $627.13 Million |
-6.11% |
| 2012-12-31 | CN¥4.56 Billion ≈ $667.92 Million |
-2.26% |
| 2011-12-31 | CN¥4.67 Billion ≈ $683.34 Million |
+77.94% |
| 2010-12-31 | CN¥2.62 Billion ≈ $384.02 Million |
+84.22% |
| 2009-12-31 | CN¥1.42 Billion ≈ $208.46 Million |
-6.52% |
| 2008-12-31 | CN¥1.52 Billion ≈ $223.00 Million |
+12.01% |
| 2007-12-31 | CN¥1.36 Billion ≈ $199.08 Million |
+78.61% |
| 2006-12-31 | CN¥761.68 Million ≈ $111.46 Million |
-30.97% |
| 2005-12-31 | CN¥1.10 Billion ≈ $161.45 Million |
-10.61% |
| 2004-12-31 | CN¥1.23 Billion ≈ $180.62 Million |
-16.58% |
| 2003-12-31 | CN¥1.48 Billion ≈ $216.51 Million |
+31.22% |
| 2002-12-31 | CN¥1.13 Billion ≈ $165.00 Million |
-3.85% |
| 2001-12-31 | CN¥1.17 Billion ≈ $171.61 Million |
+72.73% |
| 2000-12-31 | CN¥678.93 Million ≈ $99.35 Million |
+9.55% |
| 1999-12-31 | CN¥619.74 Million ≈ $90.69 Million |
+17.12% |
| 1998-12-31 | CN¥529.15 Million ≈ $77.43 Million |
+47.95% |
| 1997-12-31 | CN¥357.64 Million ≈ $52.33 Million |
+144.74% |
| 1996-12-31 | CN¥146.13 Million ≈ $21.38 Million |
+83.60% |
| 1995-12-31 | CN¥79.60 Million ≈ $11.65 Million |
+25.36% |
| 1994-12-31 | CN¥63.49 Million ≈ $9.29 Million |
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About Shanghai Tongji Science&Technology Industrial Co Ltd
Shanghai Tongji Science&Technology Industrial Co.,Ltd engages in the urban and rural construction, engineering supervision and consulting, and construction engineering management business in China. It also provides decision-making consulting, project management, construction, operation and maintenance, investment and financing, digital empowerment, environmental engineering technology services an… Read more