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. Explore Shanghai Electric Group Co Ltd (601727) cash flow conversion to assess how effectively this company generates cash.

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. Check 601727 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lululemon Athletica Inc. NASDAQ:LULU	USA	$3.45 Billion
Watsco Inc NYSE:WSO	USA	$1.25 Billion
EMS-CHEMIE HOLDING AG SW:EMSN	Switzerland	CHF375.50 Million
Britannia Industries Limited NSE:BRITANNIA	India	Rs56.91 Billion
Hyundai Heavy Industries Holdings Co Ltd KO:267250	Korea	₩48.12 Trillion
Muthoot Finance Limited NSE:MUTHOOTFIN	India	Rs1.44 Trillion

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

$14.92 Billion

CN¥101.93 Billion CNY

Market Cap Rank

#1612 Global

#173 in China

Share Price

CN¥8.08

Change (1 day)

+1.76%

52-Week Range

CN¥7.20 - CN¥10.77

All Time High

CN¥12.96