Shanghai Environment Group Co Ltd

SHG:601200 China Waste Management
Market Cap
$1.65 Billion
CN¥12.08 Billion CNY
Market Cap Rank
#8329 Global
#1564 in China
Share Price
CN¥8.97
Change (1 day)
-1.43%
52-Week Range
CN¥7.38 - CN¥9.10
All Time High
CN¥28.62
About

Shanghai Environment Group Co., Ltd., engages in domestic waste, hazardous waste, medical waste, and sewage treatment services in China. The company operates through solid waste treatment; investment, construction and management of projects, waste collection and transfer; environmental services; sewage treatment; and engineering contracting and design planning segments. It engages in the investme… Read more

Shanghai Environment Group Co Ltd (601200) - Total Liabilities

Latest total liabilities as of September 2025: CN¥18.00 Billion CNY

Based on the latest financial reports, Shanghai Environment Group Co Ltd (601200) has total liabilities worth CN¥18.00 Billion CNY 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.

Shanghai Environment Group Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Shanghai Environment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai Environment Group Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
USA $308.05 Million
Sprinklr Inc
NYSE:CXM
USA $612.42 Million
Shandong Bohui Paper Industry Co Ltd
SHG:600966
China CN¥16.40 Billion
ITH0
F:ITH0
Germany €216.26 Million
Foxsemicon Integrated Technology Inc
TW:3413
Taiwan NT$9.49 Billion
ACEA S.p.A
OTCGREY:ACEJF
USA $9.65 Billion
ATOSS Software SE
F:AOF
Germany €58.77 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Shanghai Environment Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Environment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Environment Group Co Ltd (2005–2024)

The table below shows the annual total liabilities of Shanghai Environment Group Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥16.80 Billion -2.15%
2023-12-31 CN¥17.17 Billion +1.19%
2022-12-31 CN¥16.97 Billion -2.55%
2021-12-31 CN¥17.41 Billion +9.14%
2020-12-31 CN¥15.95 Billion +29.66%
2019-12-31 CN¥12.30 Billion +59.84%
2018-12-31 CN¥7.70 Billion +26.71%
2017-12-31 CN¥6.07 Billion +0.29%
2016-12-31 CN¥6.06 Billion +24.80%
2015-12-31 CN¥4.85 Billion +20.48%
2014-12-31 CN¥4.03 Billion +81.08%
2013-12-31 CN¥2.22 Billion -6.94%
2012-12-31 CN¥2.39 Billion +32.49%
2011-12-31 CN¥1.80 Billion +37.14%
2010-12-31 CN¥1.32 Billion -25.33%
2009-12-31 CN¥1.76 Billion -34.16%
2008-12-31 CN¥2.68 Billion -29.06%
2007-12-31 CN¥3.77 Billion -20.25%
2006-12-31 CN¥4.73 Billion -9.61%
2005-12-31 CN¥5.23 Billion --