Shanghai Baosteel Packaging (601968) - Total Liabilities
Based on the latest financial reports, Shanghai Baosteel Packaging (601968) has total liabilities worth CN¥4.93 Billion CNY (≈ $721.42 Million 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 Baosteel Packaging (601968) cash flow conversion to assess how effectively this company generates cash.
Shanghai Baosteel Packaging - Total Liabilities Trend (2009–2024)
This chart illustrates how Shanghai Baosteel Packaging's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Baosteel Packaging liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Baosteel Packaging Competitors by Total Liabilities
The table below lists competitors of Shanghai Baosteel Packaging ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Foosung
KO:093370
|
Korea | ₩499.67 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA1.95 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $465.84 Million |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥937.05 Million |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
China | CN¥1.18 Billion |
|
Catalyst Metals Ltd
AU:CYL
|
Australia | AU$195.72 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Shanghai Baosteel Packaging'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 Baosteel Packaging market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Baosteel Packaging's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Baosteel Packaging (2009–2024)
The table below shows the annual total liabilities of Shanghai Baosteel Packaging from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.09 Billion ≈ $745.14 Million |
+20.20% |
| 2023-12-31 | CN¥4.24 Billion ≈ $619.93 Million |
-2.48% |
| 2022-12-31 | CN¥4.34 Billion ≈ $635.72 Million |
-2.97% |
| 2021-12-31 | CN¥4.48 Billion ≈ $655.17 Million |
+58.51% |
| 2020-12-31 | CN¥2.82 Billion ≈ $413.33 Million |
-8.58% |
| 2019-12-31 | CN¥3.09 Billion ≈ $452.13 Million |
-8.76% |
| 2018-12-31 | CN¥3.39 Billion ≈ $495.54 Million |
-4.94% |
| 2017-12-31 | CN¥3.56 Billion ≈ $521.29 Million |
-3.06% |
| 2016-12-31 | CN¥3.68 Billion ≈ $537.77 Million |
+21.25% |
| 2015-12-31 | CN¥3.03 Billion ≈ $443.52 Million |
-8.66% |
| 2014-12-31 | CN¥3.32 Billion ≈ $485.57 Million |
+28.45% |
| 2013-12-31 | CN¥2.58 Billion ≈ $378.02 Million |
+5.53% |
| 2012-12-31 | CN¥2.45 Billion ≈ $358.22 Million |
+31.15% |
| 2011-12-31 | CN¥1.87 Billion ≈ $273.13 Million |
+47.71% |
| 2010-12-31 | CN¥1.26 Billion ≈ $184.91 Million |
+12.53% |
| 2009-12-31 | CN¥1.12 Billion ≈ $164.33 Million |
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About Shanghai Baosteel Packaging
Shanghai Baosteel Packaging Co., Ltd., together with its subsidiaries, engages in the production and operation of metal packaging products in China and internationally. It provides two-piece cans, matching pull-open lids, tinplates, packaged color-printed iron products, and commissioned processed printed iron products to fast-moving consumer goods industry, such as food and beverages. The company… Read more