Shanghai Chuangli Group Co Ltd (603012) - Total Liabilities

Latest as of September 2025: CN¥3.99 Billion CNY ≈ $583.69 Million USD

Based on the latest financial reports, Shanghai Chuangli Group Co Ltd (603012) has total liabilities worth CN¥3.99 Billion CNY (≈ $583.69 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 Chuangli Group Co Ltd (603012) cash conversion ratio to assess how effectively this company generates cash.

Shanghai Chuangli Group Co Ltd - Total Liabilities Trend (2011–2024)

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

Shanghai Chuangli Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Chuangli Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Emerald Expositions Events Inc NYSE:EEX	USA	$847.80 Million
Drägerwerk AG & Co. KGaA (pref) F:DRW3	Germany	€1.52 Billion
Soulbrain Holdings Co. Ltd KQ:036830	Korea	₩710.86 Billion
Yutong Heavy Industries Co Ltd SHG:600817	China	CN¥1.51 Billion
San Bian Science & Technology Co Ltd SHE:002112	China	CN¥1.43 Billion
Indian Metals & Ferro Alloys Limited NSE:IMFA	India	Rs8.77 Billion
Pakuwon Jati Tbk JK:PWON	Indonesia	Rp10.08 Trillion
Jaeyoung Solutec Co. Ltd KQ:049630	Korea	₩113.95 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Shanghai Chuangli 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 full company profile including market capitalisation, see Shanghai Chuangli Group Co Ltd (603012) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Chuangli Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Chuangli Group Co Ltd (2011–2024)

The table below shows the annual total liabilities of Shanghai Chuangli Group Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.76 Billion ≈ $550.42 Million	+29.75%
2023-12-31	CN¥2.90 Billion ≈ $424.23 Million	+0.97%
2022-12-31	CN¥2.87 Billion ≈ $420.17 Million	-2.60%
2021-12-31	CN¥2.95 Billion ≈ $431.38 Million	+14.47%
2020-12-31	CN¥2.58 Billion ≈ $376.87 Million	-0.22%
2019-12-31	CN¥2.58 Billion ≈ $377.71 Million	+57.06%
2018-12-31	CN¥1.64 Billion ≈ $240.48 Million	+23.70%
2017-12-31	CN¥1.33 Billion ≈ $194.41 Million	+35.88%
2016-12-31	CN¥977.74 Million ≈ $143.07 Million	+22.31%
2015-12-31	CN¥799.36 Million ≈ $116.97 Million	+6.51%
2014-12-31	CN¥750.50 Million ≈ $109.82 Million	-17.46%
2013-12-31	CN¥909.25 Million ≈ $133.05 Million	+6.88%
2012-12-31	CN¥850.74 Million ≈ $124.49 Million	+8.80%
2011-12-31	CN¥781.92 Million ≈ $114.42 Million	--

About Shanghai Chuangli Group Co Ltd

SHG:603012 China Farm & Heavy Construction Machinery

Market Cap

$903.46 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9680 Global

#2734 in China

Share Price

CN¥9.55

Change (1 day)

+10.02%

52-Week Range

CN¥5.25 - CN¥9.55

All Time High

CN¥16.58