Shanghai Electric Group Co Ltd (601727) - Total Liabilities
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. Explore 601727 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Shanghai Electric Group Co Ltd asset portfolio.
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 |
|---|---|---|
|
AGNC Investment Corp.
NASDAQ:AGNC
|
USA | $109.22 Billion |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
USA | $80.37 Billion |
|
Aeroports de Paris SA
PA:ADP
|
France | €14.86 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €1.97 Trillion |
|
Gartner Inc
NYSE:IT
|
USA | $7.36 Billion |
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.13 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.63 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. See Shanghai Electric Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Shanghai Electric Group Co Ltd
Shanghai Electric Group Co., Ltd. manufactures and sells industrial and energy equipment in Mainland China and internationally. It operates through Energy Equipment Business, Industrial Equipment Business, and Integrated Service Business segments. The company offers designs, manufactures, and sells nuclear power, energy storage, coal-fired power generation and auxiliary, gas power generation, win… Read more