Shanghai Baosteel Packaging (601968) - Total Liabilities

Latest as of March 2026: CN¥5.20 Billion CNY ≈ $760.32 Million USD

Based on the latest financial reports, Shanghai Baosteel Packaging (601968) has total liabilities worth CN¥5.20 Billion CNY (≈ $760.32 Million 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. Also explore Shanghai Baosteel Packaging net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Baosteel Packaging - Total Liabilities Trend (2009–2025)

This chart illustrates how Shanghai Baosteel Packaging's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Baosteel Packaging (601968) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sprinklr Inc
NYSE:CXM
USA $573.39 Million
Infund Holding Co Ltd
SHE:002141
China CN¥361.20 Million
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
China CN¥966.60 Million
Jiangsu Pacific Precision
SHE:300258
China CN¥2.67 Billion
Indian Metals & Ferro Alloys Limited
NSE:IMFA
India Rs15.90 Billion
FPT Digital Retail JSC
VN:FRT
Vietnam ₫20.51 Trillion
Beijing SL Pharmaceutical Co Ltd
SHE:002038
China CN¥735.46 Million
Hubei Huitian New Materials
SHE:300041
China CN¥3.60 Billion

Liability Composition Analysis (2009–2025)

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 (601968) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2009–2025)

The table below shows the annual total liabilities of Shanghai Baosteel Packaging from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.71 Billion
≈ $689.44 Million
-7.48%
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

SHG:601968 China Packaging & Containers
Market Cap
$845.69 Million
CN¥5.78 Billion CNY
Market Cap Rank
#9476 Global
#2366 in China
Share Price
CN¥4.53
Change (1 day)
+0.89%
52-Week Range
CN¥3.92 - CN¥6.32
All Time High
CN¥15.90
About

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