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. Explore Shanghai Environment Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 601200 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.98 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
|
Century Communities Inc
NYSE:CCS
|
USA | $1.89 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.72 Billion |
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 601200 stock market capitalisation.
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