Bank of Shanghai Co Ltd (601229) - Total Liabilities

Latest as of March 2026: CN¥3.12 Trillion CNY ≈ $455.86 Billion USD

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

SHG:601229 China Banks - Regional
Market Cap
$19.98 Billion
CN¥136.55 Billion CNY
Market Cap Rank
#1283 Global
#95 in China
Share Price
CN¥9.61
Change (1 day)
-0.62%
52-Week Range
CN¥8.68 - CN¥10.25
All Time High
CN¥11.43
About

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