Bank of Shanghai Co Ltd (601229) - Total Liabilities

Latest as of September 2025: CN¥3.05 Trillion CNY ≈ $445.94 Billion USD

Based on the latest financial reports, Bank of Shanghai Co Ltd (601229) has total liabilities worth CN¥3.05 Trillion CNY (≈ $445.94 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 Bank of Shanghai Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Bank of Shanghai Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Bank of Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601229 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
IHH Healthcare Bhd KLSE:5225	Malaysia	RM23.58 Billion
Royal Gold Inc NASDAQ:RGLD	USA	$2.33 Billion
Hua Hong Semiconductor Limited F:1HH	Germany	€3.36 Billion
Banco Bradesco S.A F:BREC	Germany	€2.15 Trillion
Avic Shenyang Aircraft Co Ltd SHG:600760	China	CN¥44.56 Billion
Centene Corp NYSE:CNC	USA	$56.69 Billion
Expeditors International of Washington, Inc. NYSE:EXPD	USA	$2.53 Billion

Liability Composition Analysis (2000–2024)

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. For the full company profile including market capitalisation, see Bank of Shanghai Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	11.71	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 (2000–2024)

The table below shows the annual total liabilities of Bank of Shanghai Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
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	--

About Bank of Shanghai Co Ltd

SHG:601229 China Banks - Regional

Market Cap

$19.50 Billion

CN¥133.28 Billion CNY

Market Cap Rank

#1296 Global

#119 in China

Share Price

CN¥9.38

Change (1 day)

-1.68%

52-Week Range

CN¥8.95 - CN¥11.43

All Time High

CN¥11.43