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.
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. See 601616 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
Turkey | TL5.84 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.30 Billion |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
USA | $411.00 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥957.43 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 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. For the full company profile including market capitalisation, see Shanghai Guangdian Electric Group Co Ltd stock valuation.
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, power electronics, and 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-voltag… Read more