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. Also explore Shanghai Chuangli Group Co Ltd (603012) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Shanghai Chuangli Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$41.95 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥1.92 Billion |
|
Ottogi
KO:007310
|
Korea | ₩1.44 Trillion |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
USA | $31.38 Million |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
USA | $5.11 Billion |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
China | CN¥718.92 Million |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.77 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 market cap of Shanghai Chuangli Group Co Ltd.
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