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¥18.00 Billion CNY (≈ $2.63 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. Also explore how fast is Shanghai Environment Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See Shanghai Environment Group Co Ltd (601200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.62 Billion |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥872.68 Million |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥4.60 Billion |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
China | CN¥1.56 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$1.25 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $1.35 Billion |
|
Gs Retail
KO:007070
|
Korea | ₩4.51 Trillion |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $184.03 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. For the full company profile including market capitalisation, see Shanghai Environment Group Co Ltd market cap and net worth.
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 ≈ $2.46 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 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