Shanghai Electric Group Co Ltd Total Liabilities

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

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

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

Total liabilities of Shanghai Electric Group Co Ltd from 2005 to 2024. This chart illustrates how Shanghai Electric Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Electric Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Power Finance Corporation Limited NSE:PFC	India	Rs10.71 Trillion
Comerica Incorporated NYSE:CMA	USA	$72.37 Billion
Bio-Techne Corp NASDAQ:TECH	USA	$478.50 Million
HDFC Asset Management Company Limited NSE:HDFCAMC	India	Rs7.63 Billion
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	Germany	€31.66 Billion
Frontline Ltd OL:FRO	Norway	Nkr2.66 Billion
Applied Industrial Technologies NYSE:AIT	USA	$1.13 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 complete balance sheet picture, see Shanghai Electric Group Co Ltd assets under control.

Liquidity & Leverage Metrics

Shanghai Electric Group Co Ltd Total Liabilities Ratios Explained

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

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

$11.32 Billion

CN¥77.33 Billion CNY

Market Cap Rank

#1973 Global

#174 in China

Share Price

CN¥6.13

Change (1 day)

+0.66%

52-Week Range

CN¥5.95 - CN¥9.78

All Time High

CN¥12.96