Shanghai Rural Commercial Bank Co Ltd (601825) - Total Liabilities
Based on the latest financial reports, Shanghai Rural Commercial Bank Co Ltd (601825) has total liabilities worth CN¥1.49 Trillion CNY (≈ $218.22 Billion USD) as of March 2026. 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.
Shanghai Rural Commercial Bank Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Shanghai Rural Commercial Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601825 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$1.83 Billion |
|
Samsung SDS Co Ltd
KO:018260
|
Korea | ₩3.25 Trillion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
India | Rs177.60 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.67 Billion |
|
Bureau Veritas SA
PA:BVI
|
France | €5.31 Billion |
|
Kerry Group
IR:KRZ
|
Ireland | €4.72 Billion |
Liability Composition Analysis (2006–2025)
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 | 11.32 | 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 (2006–2025)
The table below shows the annual total liabilities of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.46 Trillion ≈ $212.97 Billion |
+7.03% |
| 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
Shanghai Rural Commercial Bank Co., Ltd. engages in commercial banking business in China. The company accepts public deposits; acts as agent for the issuance, redemption, and underwriting of government bonds; buying and selling government bonds and financial bonds. It also provides short-term, medium-term, and long-term loans; handling domestic and foreign settlements; handling bill acceptance an… Read more