Shanghai Guangdian Electric Group Co Ltd (601616) - Total Liabilities
Based on the latest financial reports, Shanghai Guangdian Electric Group Co Ltd (601616) has total liabilities worth CN¥517.35 Million CNY (≈ $75.70 Million 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 Shanghai Guangdian Electric Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shanghai Guangdian Electric Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shanghai Guangdian Electric Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Shanghai Guangdian Electric Group Co Ltd's balance sheet.
Shanghai Guangdian Electric Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Guangdian Electric Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.73 Billion |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.49 Billion |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
Indonesia | Rp4.54 Trillion |
|
Ooma Inc
NYSE:OOMA
|
USA | $130.97 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
China | CN¥167.47 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Shanghai Guangdian Electric 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. See Shanghai Guangdian Electric Group Co Ltd (601616) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Guangdian Electric Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥474.12 Million ≈ $69.38 Million |
+7.17% |
| 2024-12-31 | CN¥442.42 Million ≈ $64.74 Million |
+14.20% |
| 2023-12-31 | CN¥387.41 Million ≈ $56.69 Million |
-15.87% |
| 2022-12-31 | CN¥460.47 Million ≈ $67.38 Million |
-9.62% |
| 2021-12-31 | CN¥509.48 Million ≈ $74.55 Million |
-4.31% |
| 2020-12-31 | CN¥532.41 Million ≈ $77.91 Million |
-29.46% |
| 2019-12-31 | CN¥754.74 Million ≈ $110.44 Million |
+156.07% |
| 2018-12-31 | CN¥294.74 Million ≈ $43.13 Million |
-12.72% |
| 2017-12-31 | CN¥337.69 Million ≈ $49.41 Million |
-15.17% |
| 2016-12-31 | CN¥398.06 Million ≈ $58.25 Million |
-13.58% |
| 2015-12-31 | CN¥460.63 Million ≈ $67.41 Million |
-11.59% |
| 2014-12-31 | CN¥521.04 Million ≈ $76.24 Million |
-25.07% |
| 2013-12-31 | CN¥695.41 Million ≈ $101.76 Million |
+11.52% |
| 2012-12-31 | CN¥623.55 Million ≈ $91.25 Million |
-37.00% |
| 2011-12-31 | CN¥989.72 Million ≈ $144.83 Million |
-7.61% |
| 2010-12-31 | CN¥1.07 Billion ≈ $156.75 Million |
+22.54% |
| 2009-12-31 | CN¥874.16 Million ≈ $127.92 Million |
-0.23% |
| 2008-12-31 | CN¥876.16 Million ≈ $128.21 Million |
+13.15% |
| 2007-12-31 | CN¥774.35 Million ≈ $113.31 Million |
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About Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co., Ltd. manufactures and sells complete sets of equipment and electronics components in China. The company provides power electronic products, such as medium-voltage and low-voltage switchgear, high-voltage and low-voltage start-up cabinets, intelligent precision power distribution cabinets, intelligent AC medium-voltage switchgear, marine AC low-voltage switch… Read more