Shanghai Rural Commercial Bank Co Ltd (601825) - Total Liabilities

Latest as of September 2025: CN¥1.43 Trillion CNY ≈ $208.94 Billion USD

Based on the latest financial reports, Shanghai Rural Commercial Bank Co Ltd (601825) has total liabilities worth CN¥1.43 Trillion CNY (≈ $208.94 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 601825 cash flow conversion to assess how effectively this company generates cash.

Shanghai Rural Commercial Bank Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Shanghai Rural Commercial Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Rural Commercial Bank Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Rural Commercial Bank Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Rural Commercial Bank Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Goertek Inc
SHE:002241
China CN¥58.19 Billion
GRAB HOLDINGS LTD CL.A
F:A6I
Germany €5.23 Billion
China XD Electric Co Ltd
SHG:601179
China CN¥22.05 Billion
Renaissancere Holdings Ltd
NYSE:RNR
USA $34.59 Billion
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
China CN¥2.44 Billion
Align Technology Inc
NASDAQ:ALGN
USA $2.18 Billion
Permian Resources Corporation
NYSE:PR
USA $6.05 Billion
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥26.34 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Shanghai Rural Commercial Bank 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 Rural Commercial Bank Co Ltd (601825) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 11.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Rural Commercial Bank Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Rural Commercial Bank Co Ltd (2006–2024)

The table below shows the annual total liabilities of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.36 Trillion
≈ $198.99 Billion
+6.58%
2023-12-31 CN¥1.28 Trillion
≈ $186.70 Billion
+992.78%
2022-12-31 CN¥116.75 Billion
≈ $17.08 Billion
-3.39%
2021-12-31 CN¥120.85 Billion
≈ $17.68 Billion
-7.08%
2020-12-31 CN¥130.05 Billion
≈ $19.03 Billion
+62.76%
2019-12-31 CN¥79.91 Billion
≈ $11.69 Billion
-89.61%
2018-12-31 CN¥768.91 Billion
≈ $112.52 Billion
+2.65%
2017-12-31 CN¥749.04 Billion
≈ $109.61 Billion
+12.95%
2016-12-31 CN¥663.19 Billion
≈ $97.05 Billion
+21.98%
2015-12-31 CN¥543.69 Billion
≈ $79.56 Billion
+21.59%
2014-12-31 CN¥447.16 Billion
≈ $65.43 Billion
+15.28%
2013-12-31 CN¥387.90 Billion
≈ $56.76 Billion
+16.71%
2012-12-31 CN¥332.37 Billion
≈ $48.64 Billion
+16.68%
2011-12-31 CN¥284.86 Billion
≈ $41.68 Billion
+24.46%
2010-12-31 CN¥228.88 Billion
≈ $33.49 Billion
+14.91%
2009-12-31 CN¥199.18 Billion
≈ $29.15 Billion
+23.19%
2008-12-31 CN¥161.68 Billion
≈ $23.66 Billion
+10.50%
2007-12-31 CN¥146.31 Billion
≈ $21.41 Billion
+12.84%
2006-12-31 CN¥129.66 Billion
≈ $18.97 Billion
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About Shanghai Rural Commercial Bank Co Ltd

SHG:601825 China Banks - Regional
Market Cap
$12.67 Billion
CN¥86.61 Billion CNY
Market Cap Rank
#1853 Global
#202 in China
Share Price
CN¥8.98
Change (1 day)
+0.45%
52-Week Range
CN¥8.11 - CN¥10.37
All Time High
CN¥10.37
About

Shanghai Rural Commercial Bank Co., Ltd. engages in commercial banking business in China. The company provides public deposits, short-term, medium-term, and long-term loans, domestic and foreign settlements, bill acceptance and discounting, and safe deposit box services. It also offers financial leasing and other services, including foreign exchange settlement and sale business, and buys and sell… Read more