Shanghai Electric Group Co Ltd (601727) - Total Liabilities

Latest as of September 2025: CN¥239.40 Billion CNY ≈ $35.03 Billion USD

Based on the latest financial reports, Shanghai Electric Group Co Ltd (601727) has total liabilities worth CN¥239.40 Billion CNY (≈ $35.03 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.

Shanghai Electric Group Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Shanghai Electric Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Shanghai Electric Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Shanghai Electric Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Electric Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Turkiye Garanti Bankasi A.S. IS:GARAN	Turkey	TL4.33 Trillion
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	Germany	€12.67 Billion
REA Group Ltd AU:REA	Australia	AU$881.30 Million
China Railway Group Limited SHG:601390	China	CN¥1.88 Trillion
Mr. Cooper Group Inc NASDAQ:COOP	USA	$13.40 Billion
Whitecap Resources Inc. TO:WCP	Canada	CA$8.86 Billion
Healthpeak Properties Inc NYSE:DOC	USA	$12.56 Billion
Aptiv PLC NYSE:APTV	USA	$15.68 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Shanghai 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 Electric Group Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	4.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 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 Electric Group Co Ltd (2005–2024)

The table below shows the annual total liabilities of Shanghai Electric Group Co Ltd from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥225.12 Billion ≈ $32.94 Billion	+9.10%
2023-12-31	CN¥206.34 Billion ≈ $30.19 Billion	+6.46%
2022-12-31	CN¥193.83 Billion ≈ $28.36 Billion	-4.36%
2021-12-31	CN¥202.66 Billion ≈ $29.66 Billion	-2.83%
2020-12-31	CN¥208.55 Billion ≈ $30.52 Billion	+10.38%
2019-12-31	CN¥188.93 Billion ≈ $27.65 Billion	+30.40%
2018-12-31	CN¥144.89 Billion ≈ $21.20 Billion	+12.64%
2017-12-31	CN¥128.62 Billion ≈ $18.82 Billion	+9.02%
2016-12-31	CN¥117.99 Billion ≈ $17.27 Billion	+4.88%
2015-12-31	CN¥112.49 Billion ≈ $16.46 Billion	+14.64%
2014-12-31	CN¥98.13 Billion ≈ $14.36 Billion	+13.33%
2013-12-31	CN¥86.58 Billion ≈ $12.67 Billion	+10.98%
2012-12-31	CN¥78.02 Billion ≈ $11.42 Billion	+12.97%
2011-12-31	CN¥69.06 Billion ≈ $10.11 Billion	+8.40%
2010-12-31	CN¥63.71 Billion ≈ $9.32 Billion	+5.20%
2009-12-31	CN¥60.56 Billion ≈ $8.86 Billion	+12.52%
2008-12-31	CN¥53.82 Billion ≈ $7.88 Billion	+10.17%
2007-12-31	CN¥48.85 Billion ≈ $7.15 Billion	+20.58%
2006-12-31	CN¥40.52 Billion ≈ $5.93 Billion	+19.37%
2005-12-31	CN¥33.94 Billion ≈ $4.97 Billion	--

About Shanghai Electric Group Co Ltd

SHG:601727 China Specialty Industrial Machinery

Market Cap

$13.49 Billion

CN¥92.22 Billion CNY

Market Cap Rank

#1778 Global

#194 in China

Share Price

CN¥7.31

Change (1 day)

-1.48%

52-Week Range

CN¥7.09 - CN¥10.77

All Time High

CN¥12.96