Shanghai Environment Group Co Ltd (601200) - Total Liabilities
Based on the latest financial reports, Shanghai Environment Group Co Ltd (601200) has total liabilities worth CN¥17.07 Billion CNY (≈ $2.50 Billion USD) as of March 2026. 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 how much of Shanghai Environment Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shanghai Environment Group Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Shanghai Environment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai Environment Group Co Ltd total assets.
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 |
|---|---|---|
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
Germany | €1.57 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $78.50 Million |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥4.13 Billion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥2.03 Billion |
|
Resilient Property Income Fund Ltd
JSE:RES
|
South Africa | ZAC15.01 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.73 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥1.40 Billion |
|
Absci Corp
NASDAQ:ABSI
|
USA | $23.62 Million |
Liability Composition Analysis (2005–2025)
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. See 601200 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2005–2025)
The table below shows the annual total liabilities of Shanghai Environment Group Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.49 Billion ≈ $2.56 Billion |
+4.11% |
| 2024-12-31 | CN¥16.80 Billion ≈ $2.46 Billion |
-2.15% |
| 2023-12-31 | CN¥17.17 Billion ≈ $2.51 Billion |
+1.19% |
| 2022-12-31 | CN¥16.97 Billion ≈ $2.48 Billion |
-2.55% |
| 2021-12-31 | CN¥17.41 Billion ≈ $2.55 Billion |
+9.14% |
| 2020-12-31 | CN¥15.95 Billion ≈ $2.33 Billion |
+29.66% |
| 2019-12-31 | CN¥12.30 Billion ≈ $1.80 Billion |
+59.84% |
| 2018-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
+26.71% |
| 2017-12-31 | CN¥6.07 Billion ≈ $888.95 Million |
+0.29% |
| 2016-12-31 | CN¥6.06 Billion ≈ $886.34 Million |
+24.80% |
| 2015-12-31 | CN¥4.85 Billion ≈ $710.19 Million |
+20.48% |
| 2014-12-31 | CN¥4.03 Billion ≈ $589.46 Million |
+81.08% |
| 2013-12-31 | CN¥2.22 Billion ≈ $325.53 Million |
-6.94% |
| 2012-12-31 | CN¥2.39 Billion ≈ $349.82 Million |
+32.49% |
| 2011-12-31 | CN¥1.80 Billion ≈ $264.02 Million |
+37.14% |
| 2010-12-31 | CN¥1.32 Billion ≈ $192.53 Million |
-25.33% |
| 2009-12-31 | CN¥1.76 Billion ≈ $257.84 Million |
-34.16% |
| 2008-12-31 | CN¥2.68 Billion ≈ $391.62 Million |
-29.06% |
| 2007-12-31 | CN¥3.77 Billion ≈ $552.02 Million |
-20.25% |
| 2006-12-31 | CN¥4.73 Billion ≈ $692.20 Million |
-9.61% |
| 2005-12-31 | CN¥5.23 Billion ≈ $765.80 Million |
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About Shanghai Environment Group Co Ltd
Shanghai Environment Group Co., Ltd., engages in the domestic waste and wastewater treatment businesses in China. The company offers incineration of municipal solid waste; generation of electricity to reduce municipal solid waste; sanitary landfill treatment of domestic waste; and pre-treating collected waste. It also provides planning consulting, ecological restoration, hazardous and medical was… Read more