Shanghai Carthane Co Ltd
Shanghai Carthane Co.,Ltd. operates in the auto parts manufacturing industry in China. Its products portfolio includes pedals, accelerator pedals, jounce bumpers, top mounts, callipers, spring seats, shock absorber components for chassis suspension systems and lightweight pedal assemblies for control systems, polyurethane buffer blocks, polyurethane spring pads, and polyurethane shock absorbers, … Read more
Shanghai Carthane Co Ltd (603037) - Total Liabilities
Latest total liabilities as of June 2025: CN¥358.33 Million CNY
Based on the latest financial reports, Shanghai Carthane Co Ltd (603037) has total liabilities worth CN¥358.33 Million CNY as of June 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 Carthane Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Carthane Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Carthane Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Carthane Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $231.73 Million |
|
Stockmann Oyj Abp
F:SOMB
|
Germany | €913.10 Million |
|
3D Systems Corporation
NYSE:DDD
|
USA | $331.26 Million |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥509.29 Million |
|
AVCON Information Tech
SHE:300074
|
China | CN¥521.34 Million |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥383.21 Million |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
China | CN¥2.56 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Carthane 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Carthane Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Carthane Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shanghai Carthane Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥312.15 Million | +28.85% |
| 2023-12-31 | CN¥242.25 Million | +11.95% |
| 2022-12-31 | CN¥216.40 Million | +52.62% |
| 2021-12-31 | CN¥141.79 Million | +51.33% |
| 2020-12-31 | CN¥93.70 Million | -0.13% |
| 2019-12-31 | CN¥93.82 Million | -26.71% |
| 2018-12-31 | CN¥128.01 Million | +4.58% |
| 2017-12-31 | CN¥122.40 Million | +53.63% |
| 2016-12-31 | CN¥79.68 Million | +184.34% |
| 2015-12-31 | CN¥28.02 Million | +28.35% |
| 2014-12-31 | CN¥21.83 Million | -39.40% |
| 2013-12-31 | CN¥36.03 Million | -42.76% |
| 2012-12-31 | CN¥62.94 Million | +61.19% |
| 2011-12-31 | CN¥39.05 Million | -- |