Bank of Shanghai Co Ltd (601229) - Total Liabilities
Based on the latest financial reports, Bank of Shanghai Co Ltd (601229) has total liabilities worth CN¥3.12 Trillion CNY (≈ $455.86 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 Bank of Shanghai Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bank of Shanghai Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Bank of Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bank of Shanghai Co Ltd (601229) total assets.
Bank of Shanghai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bank of Shanghai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥25.05 Billion |
|
Canon Inc
F:CNNA
|
Germany | €2.69 Trillion |
|
Santos Ltd
AU:STO
|
Australia | AU$16.37 Billion |
|
BioNTech SE
F:22UA
|
Germany | €2.38 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC77.22 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Bank of Shanghai 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 601229 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 | N/A | 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 | 11.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Bank of Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank of Shanghai Co Ltd (2000–2025)
The table below shows the annual total liabilities of Bank of Shanghai Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.05 Trillion ≈ $446.64 Billion |
+2.70% |
| 2024-12-31 | CN¥2.97 Trillion ≈ $434.90 Billion |
+4.41% |
| 2023-12-31 | CN¥2.85 Trillion ≈ $416.53 Billion |
+693.37% |
| 2022-12-31 | CN¥358.78 Billion ≈ $52.50 Billion |
+20.72% |
| 2021-12-31 | CN¥297.20 Billion ≈ $43.49 Billion |
+12.25% |
| 2020-12-31 | CN¥264.77 Billion ≈ $38.74 Billion |
-0.04% |
| 2019-12-31 | CN¥264.88 Billion ≈ $38.76 Billion |
-85.81% |
| 2018-12-31 | CN¥1.87 Trillion ≈ $273.06 Billion |
+12.39% |
| 2017-12-31 | CN¥1.66 Trillion ≈ $242.96 Billion |
+1.29% |
| 2016-12-31 | CN¥1.64 Trillion ≈ $239.86 Billion |
+20.85% |
| 2015-12-31 | CN¥1.36 Trillion ≈ $198.47 Billion |
+21.85% |
| 2014-12-31 | CN¥1.11 Trillion ≈ $162.88 Billion |
+20.80% |
| 2013-12-31 | CN¥921.40 Billion ≈ $134.83 Billion |
+18.95% |
| 2012-12-31 | CN¥774.63 Billion ≈ $113.35 Billion |
+24.84% |
| 2011-12-31 | CN¥620.52 Billion ≈ $90.80 Billion |
+15.49% |
| 2010-12-31 | CN¥537.29 Billion ≈ $78.62 Billion |
+20.87% |
| 2009-12-31 | CN¥444.53 Billion ≈ $65.05 Billion |
+27.41% |
| 2008-12-31 | CN¥348.90 Billion ≈ $51.05 Billion |
+18.58% |
| 2007-12-31 | CN¥294.22 Billion ≈ $43.05 Billion |
+17.43% |
| 2006-12-31 | CN¥250.56 Billion ≈ $36.67 Billion |
+10.21% |
| 2005-12-31 | CN¥227.34 Billion ≈ $33.27 Billion |
+6.97% |
| 2004-12-31 | CN¥212.54 Billion ≈ $31.10 Billion |
+15.02% |
| 2003-12-31 | CN¥184.78 Billion ≈ $27.04 Billion |
+15.25% |
| 2002-12-31 | CN¥160.33 Billion ≈ $23.46 Billion |
+98590.60% |
| 2001-12-31 | CN¥162.46 Million ≈ $23.77 Million |
-99.82% |
| 2000-12-31 | CN¥90.73 Billion ≈ $13.28 Billion |
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About Bank of Shanghai Co Ltd
Bank of Shanghai Co., Ltd. provides various banking products and services in China. It operates through Wholesale Financial Services, Retail Financial Services, and Other Business segments. The company offers corporate loans and deposits, trade finance, settlement, investment banking, asset custody, interbank lending and repurchase agreements, financial market services, and equity investment; and… Read more