Shanghai Environment Group Co Ltd Total Liabilities
Shanghai Environment Group Co Ltd total liabilities. Based on the latest financial reports, Shanghai Environment Group Co Ltd (601200) has total liabilities worth CN¥17.10 Billion CNY (≈ $2.50 Billion USD) as of June 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. Check Shanghai Environment Group Co Ltd (601200) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Environment Group Co Ltd (2005–2025)
Total liabilities of Shanghai Environment Group Co Ltd from 2005 to 2025. This chart illustrates how Shanghai Environment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601200 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
USA | $106.26 Million |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥13.36 Billion |
|
Liquidity Services Inc
NASDAQ:LQDT
|
USA | $184.24 Million |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
USA | $224.62 Million |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Befar Group Co Ltd
SHG:601678
|
China | CN¥12.07 Billion |
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. For the complete balance sheet picture, see 601200 total asset value.
Liquidity & Leverage Metrics
Shanghai Environment Group Co Ltd Total Liabilities Ratios Explained
Shanghai Environment Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.45 | 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