Shanghai Carthane Co Ltd (603037) - Total Liabilities

Latest as of June 2025: CN¥358.33 Million CNY ≈ $52.43 Million USD

Based on the latest financial reports, Shanghai Carthane Co Ltd (603037) has total liabilities worth CN¥358.33 Million CNY (≈ $52.43 Million USD) 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. Also explore 603037 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.

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
Zilltek Technology Corp
TWO:6679
Taiwan NT$735.95 Million
Advanced Nano Products Co. Ltd
KQ:121600
Korea ₩208.04 Billion
Legacy Housing Corp
NASDAQ:LEGH
USA $52.48 Million
Electrovaya Inc.
NASDAQ:ELVA
USA $39.62 Million
ForFarmers NV
AS:FFARM
Netherlands €672.00 Million
Baida Group Co Ltd
SHG:600865
China CN¥159.43 Million
Guaranty Bancshares, Inc.
NYSE:GNTY
USA $2.81 Billion
Optotech Corp
TW:2340
Taiwan NT$7.48 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. For the full company profile including market capitalisation, see Shanghai Carthane Co Ltd market capitalisation.

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
≈ $45.68 Million
+28.85%
2023-12-31 CN¥242.25 Million
≈ $35.45 Million
+11.95%
2022-12-31 CN¥216.40 Million
≈ $31.67 Million
+52.62%
2021-12-31 CN¥141.79 Million
≈ $20.75 Million
+51.33%
2020-12-31 CN¥93.70 Million
≈ $13.71 Million
-0.13%
2019-12-31 CN¥93.82 Million
≈ $13.73 Million
-26.71%
2018-12-31 CN¥128.01 Million
≈ $18.73 Million
+4.58%
2017-12-31 CN¥122.40 Million
≈ $17.91 Million
+53.63%
2016-12-31 CN¥79.68 Million
≈ $11.66 Million
+184.34%
2015-12-31 CN¥28.02 Million
≈ $4.10 Million
+28.35%
2014-12-31 CN¥21.83 Million
≈ $3.19 Million
-39.40%
2013-12-31 CN¥36.03 Million
≈ $5.27 Million
-42.76%
2012-12-31 CN¥62.94 Million
≈ $9.21 Million
+61.19%
2011-12-31 CN¥39.05 Million
≈ $5.71 Million
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About Shanghai Carthane Co Ltd

SHG:603037 China Auto Parts
Market Cap
$553.50 Million
CN¥3.78 Billion CNY
Market Cap Rank
#12004 Global
#3575 in China
Share Price
CN¥14.11
Change (1 day)
-1.26%
52-Week Range
CN¥11.97 - CN¥19.97
All Time High
CN¥29.30
About

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