Shanghai Guangdian Electric Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥517.35 Million CNY ≈ $75.70 Million USD

Shanghai Guangdian Electric Group Co Ltd 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. Check Shanghai Guangdian Electric Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Guangdian Electric Group Co Ltd (2007–2025)

Total liabilities of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. This chart illustrates how Shanghai Guangdian Electric Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601616 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $667.61 Million
Mo-Bruk SA
WAR:MBR
Poland zł275.95 Million
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
China CN¥3.17 Billion
Select Harvests Ltd
AU:SHV
Australia AU$414.55 Million
USI Corp
TW:1304
Taiwan NT$29.60 Billion
Facc AG
VI:FACC
Austria €440.00 Million
Astral Foods Ltd.
JSE:ARL
South Africa ZAC3.92 Billion
Meteoric Resources NL
AU:MEI
Australia AU$8.58 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 complete balance sheet picture, see Shanghai Guangdian Electric Group Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Shanghai Guangdian Electric Group Co Ltd Total Liabilities Ratios Explained

Shanghai Guangdian Electric Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:601616 China Electronics & Computer Distribution
Market Cap
$412.23 Million
CN¥2.82 Billion CNY
Market Cap Rank
#12902 Global
#3728 in China
Share Price
CN¥3.30
Change (1 day)
-2.94%
52-Week Range
CN¥3.22 - CN¥6.17
All Time High
CN¥8.19
About

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