Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) - Total Liabilities
Based on the latest financial reports, Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has total liabilities worth CN¥43.40 Billion CNY (≈ $6.35 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 600895 cash generation efficiency to assess how effectively this company generates cash.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Zhangjiang Hi-Tech Park Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Zhangjiang Hi-Tech Park Develop liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG Micro Corp
SHE:300661
|
China | CN¥1.43 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$397.40 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
Germany | €239.22 Billion |
|
Hyundai Autoever Corp
KO:307950
|
Korea | ₩1.48 Trillion |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Zhangjiang Hi-Tech Park Development 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 Zhangjiang Hi-Tech Park Develop (600895) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Zhangjiang Hi-Tech Park Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥41.01 Billion ≈ $6.00 Billion |
+17.20% |
| 2023-12-31 | CN¥34.99 Billion ≈ $5.12 Billion |
+27.53% |
| 2022-12-31 | CN¥27.44 Billion ≈ $4.01 Billion |
+20.63% |
| 2021-12-31 | CN¥22.74 Billion ≈ $3.33 Billion |
+24.23% |
| 2020-12-31 | CN¥18.31 Billion ≈ $2.68 Billion |
+46.28% |
| 2019-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
+16.71% |
| 2018-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
+3.63% |
| 2017-12-31 | CN¥10.35 Billion ≈ $1.51 Billion |
-2.04% |
| 2016-12-31 | CN¥10.56 Billion ≈ $1.55 Billion |
-0.42% |
| 2015-12-31 | CN¥10.61 Billion ≈ $1.55 Billion |
+3.80% |
| 2014-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
-7.14% |
| 2013-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
-3.67% |
| 2012-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
+2.02% |
| 2011-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
+5.40% |
| 2010-12-31 | CN¥10.63 Billion ≈ $1.55 Billion |
+29.14% |
| 2009-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
+57.31% |
| 2008-12-31 | CN¥5.23 Billion ≈ $765.41 Million |
+2.40% |
| 2007-12-31 | CN¥5.11 Billion ≈ $747.47 Million |
+265.62% |
| 2006-12-31 | CN¥1.40 Billion ≈ $204.44 Million |
+93.87% |
| 2005-12-31 | CN¥720.64 Million ≈ $105.45 Million |
+20.64% |
| 2004-12-31 | CN¥597.33 Million ≈ $87.41 Million |
-28.42% |
| 2003-12-31 | CN¥834.50 Million ≈ $122.11 Million |
+6.26% |
| 2002-12-31 | CN¥785.36 Million ≈ $114.92 Million |
+25.85% |
| 2001-12-31 | CN¥624.04 Million ≈ $91.32 Million |
+12.03% |
| 2000-12-31 | CN¥557.03 Million ≈ $81.51 Million |
+225.57% |
| 1999-12-31 | CN¥171.10 Million ≈ $25.04 Million |
+115.83% |
| 1998-12-31 | CN¥79.27 Million ≈ $11.60 Million |
-39.84% |
| 1997-12-31 | CN¥131.78 Million ≈ $19.28 Million |
-28.86% |
| 1996-12-31 | CN¥185.22 Million ≈ $27.10 Million |
+22.16% |
| 1995-12-31 | CN¥151.63 Million ≈ $22.19 Million |
+52.65% |
| 1994-12-31 | CN¥99.33 Million ≈ $14.54 Million |
+10.76% |
| 1993-12-31 | CN¥89.68 Million ≈ $13.12 Million |
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About Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., together with its subsidiaries, engages in the investment, development, management, and operation of real estate properties in the People's Republic of China. The company also invests in municipal infrastructure facilities, commercial high-tech projects, communication and information, and biomedicine sectors. In addition, it involves in the … Read more