Shanghai Chuangli Group Co Ltd (603012) - Total Liabilities
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.
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. See Shanghai Chuangli Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Liaoning Fu-An
SHG:603315
|
China | CN¥1.49 Billion |
|
Vanjee Technology Co Ltd
SHE:300552
|
China | CN¥958.76 Million |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.40 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
Canada | CA$1.39 Billion |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
Link Mobility Group Holding ASA
OL:LINK
|
Norway | Nkr5.22 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 |
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About Shanghai Chuangli Group Co Ltd
Shanghai Chuangli Group Co., Ltd. researches and develops, manufactures, sells, and services coal mining machinery and equipment in China and internationally. It provides excavation equipment, new intelligent pumping station systems, transmission/control products, communication monitoring products, shearers, spray pump stations, belt conveyors, and other products. The company also offers fully me… Read more