Shanghai Haixin Group Co Ltd A (600851) - Total Liabilities

Latest as of September 2025: CN¥985.74 Million CNY ≈ $144.25 Million USD

Based on the latest financial reports, Shanghai Haixin Group Co Ltd A (600851) has total liabilities worth CN¥985.74 Million CNY (≈ $144.25 Million 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 Haixin Group Co Ltd A cash flow conversion to assess how effectively this company generates cash.

Shanghai Haixin Group Co Ltd A - Total Liabilities Trend (1993–2024)

This chart illustrates how Shanghai Haixin Group Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check 600851 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Haixin Group Co Ltd A Competitors by Total Liabilities

The table below lists competitors of Shanghai Haixin Group Co Ltd A ranked by their total liabilities.

Company Country Total Liabilities
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
China CN¥165.15 Million
Korea SPAC 3
KQ:222080
Korea ₩197.83 Billion
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
USA $1.68 Billion
Shenzhen Das Intellitech Co Ltd
SHE:002421
China CN¥4.48 Billion
Better Collective
ST:BETCO
Sweden Skr440.73 Million
Southside Bancshares, Inc.
NYSE:SBSI
USA $7.67 Billion
Gentherm Inc
NASDAQ:THRM
USA $676.11 Million
I.E.S Holdings Ltd
TA:IES
Israel ILA332.15 Million

Liability Composition Analysis (1993–2024)

This chart breaks down Shanghai Haixin Group 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 600851 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.58 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Haixin Group Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Haixin Group Co Ltd A (1993–2024)

The table below shows the annual total liabilities of Shanghai Haixin Group Co Ltd A from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥830.43 Million
≈ $121.52 Million
+7.11%
2023-12-31 CN¥775.29 Million
≈ $113.45 Million
-14.92%
2022-12-31 CN¥911.22 Million
≈ $133.34 Million
-12.62%
2021-12-31 CN¥1.04 Billion
≈ $152.60 Million
-16.28%
2020-12-31 CN¥1.25 Billion
≈ $182.27 Million
+12.21%
2019-12-31 CN¥1.11 Billion
≈ $162.43 Million
+25.54%
2018-12-31 CN¥884.20 Million
≈ $129.39 Million
-6.16%
2017-12-31 CN¥942.20 Million
≈ $137.87 Million
-13.48%
2016-12-31 CN¥1.09 Billion
≈ $159.35 Million
-12.26%
2015-12-31 CN¥1.24 Billion
≈ $181.63 Million
-28.07%
2014-12-31 CN¥1.73 Billion
≈ $252.51 Million
+47.10%
2013-12-31 CN¥1.17 Billion
≈ $171.66 Million
-5.17%
2012-12-31 CN¥1.24 Billion
≈ $181.01 Million
+2.16%
2011-12-31 CN¥1.21 Billion
≈ $177.19 Million
-14.14%
2010-12-31 CN¥1.41 Billion
≈ $206.38 Million
-26.21%
2009-12-31 CN¥1.91 Billion
≈ $279.68 Million
+36.56%
2008-12-31 CN¥1.40 Billion
≈ $204.80 Million
-48.11%
2007-12-31 CN¥2.70 Billion
≈ $394.68 Million
+74.13%
2006-12-31 CN¥1.55 Billion
≈ $226.66 Million
+10.64%
2005-12-31 CN¥1.40 Billion
≈ $204.86 Million
+1.26%
2004-12-31 CN¥1.38 Billion
≈ $202.31 Million
+12.87%
2003-12-31 CN¥1.22 Billion
≈ $179.25 Million
+2.41%
2002-12-31 CN¥1.20 Billion
≈ $175.03 Million
+12.73%
2001-12-31 CN¥1.06 Billion
≈ $155.26 Million
+29.32%
2000-12-31 CN¥820.47 Million
≈ $120.06 Million
+5.06%
1999-12-31 CN¥780.95 Million
≈ $114.28 Million
+24.11%
1998-12-31 CN¥629.22 Million
≈ $92.07 Million
+0.26%
1997-12-31 CN¥627.58 Million
≈ $91.83 Million
+39.52%
1996-12-31 CN¥449.83 Million
≈ $65.82 Million
+106.86%
1995-12-31 CN¥217.45 Million
≈ $31.82 Million
+129.06%
1994-12-31 CN¥94.93 Million
≈ $13.89 Million
+24.04%
1993-12-31 CN¥76.53 Million
≈ $11.20 Million
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About Shanghai Haixin Group Co Ltd A

SHG:600851 China Conglomerates
Market Cap
$899.83 Million
CN¥6.15 Billion CNY
Market Cap Rank
#9591 Global
#2674 in China
Share Price
CN¥8.33
Change (1 day)
-0.60%
52-Week Range
CN¥6.26 - CN¥8.98
All Time High
CN¥14.49
About

Shanghai Haixin Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in China and internationally. It is also involved in leasing of park properties, financial investment and commodity trading, as well as production and sales of chemical drugs through its sales platform or local distributors; and research and development, production, and sales of plush fabrics and clothi… Read more