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. Also explore 601727 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Shanghai Electric Group Co Ltd (601727) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Investment AB Latour (publ) ST:LATO-B	Sweden	Skr27.54 Billion
Jeronimo Martins SGPS SA LS:JMT	Portugal	€12.22 Billion
Postal Savings Bank of China Co Ltd F:3YB	Germany	€17.52 Trillion
Turkiye Petrol Rafinerileri AS IS:TUPRS	Turkey	TL261.69 Billion
SGH Ltd AU:SGH	Australia	AU$7.81 Billion
COLOPLAST SP.ADR 1/10 DK1 F:CBH	Germany	€34.99 Billion
Han'S Laser Tech A SHE:002008	China	CN¥18.84 Billion
CNH Industrial N.V. NYSE:CNH	USA	$34.17 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 (601727) market capitalisation.

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

$12.74 Billion

CN¥87.05 Billion CNY

Market Cap Rank

#1840 Global

#179 in China

Share Price

CN¥6.90

Change (1 day)

+0.35%

52-Week Range

CN¥6.39 - CN¥10.77

All Time High

CN¥12.96