Shanghai Sinotec Co Ltd
Shanghai Sinotec Co., Ltd. develops, produces, and sells auto parts in China. The company offers bushing, cover plate and assembly, connecting plate, turbine housing, turbocharger middle case, turbine, pull rod, as well as turbocharger bleed valve components and other sensor products. It exports its products to North America, Europe, and other regions. The company was formerly known as Shanghai S… Read more
Shanghai Sinotec Co Ltd (603121) - Total Liabilities
Latest total liabilities as of September 2025: CN¥953.01 Million CNY
Based on the latest financial reports, Shanghai Sinotec Co Ltd (603121) has total liabilities worth CN¥953.01 Million CNY 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 Sinotec Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shanghai Sinotec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Sinotec Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Sinotec Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥15.26 Billion |
|
Techshine Electronics Co. Ltd. A
SHE:301379
|
China | CN¥719.29 Million |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
China | CN¥7.79 Billion |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
China | CN¥2.75 Billion |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥213.96 Million |
|
EQ Resources Ltd
AU:EQR
|
Australia | AU$152.98 Million |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
USA | $35.45 Million |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥269.42 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Shanghai Sinotec 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 | 1.45 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Sinotec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Sinotec Co Ltd (2014–2024)
The table below shows the annual total liabilities of Shanghai Sinotec Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥864.41 Million | +4.18% |
| 2023-12-31 | CN¥829.76 Million | -18.28% |
| 2022-12-31 | CN¥1.02 Billion | +139.55% |
| 2021-12-31 | CN¥423.86 Million | -12.95% |
| 2020-12-31 | CN¥486.92 Million | +62.64% |
| 2019-12-31 | CN¥299.39 Million | +93.56% |
| 2018-12-31 | CN¥154.68 Million | +37.48% |
| 2017-12-31 | CN¥112.50 Million | +39.42% |
| 2016-12-31 | CN¥80.70 Million | -47.69% |
| 2015-12-31 | CN¥154.27 Million | +91.85% |
| 2014-12-31 | CN¥80.41 Million | -- |