Shanghai Sinotec Co Ltd (603121) - Total Liabilities

Latest as of September 2025: CN¥953.01 Million CNY ≈ $139.46 Million USD

Based on the latest financial reports, Shanghai Sinotec Co Ltd (603121) has total liabilities worth CN¥953.01 Million CNY (≈ $139.46 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 net asset growth rate of Shanghai Sinotec Co Ltd to track the company's year-over-year net asset growth rate.

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. See Shanghai Sinotec Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Yankon Group Co Ltd SHG:600261	China	CN¥1.65 Billion
OPUS GLOBAL Nyrt BUD:OPUS	Hungary	Ft625.22 Billion
Movado Group Inc NYSE:MOV	USA	$227.09 Million
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	Germany	€64.73 Billion
Top Resource Conservation Engineering Co Ltd SHE:300332	China	CN¥3.69 Billion
Mennica Polska S.A. WAR:MNC	Poland	zł1.28 Billion
Svolder AB (publ) ST:SVOL-B	Sweden	Skr109.50 Million
COPLAND ROAD CAPITAL NEW F:A2P	Germany	€347.02 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. For the full company profile including market capitalisation, see market value of Shanghai Sinotec Co Ltd.

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 ≈ $126.49 Million	+4.18%
2023-12-31	CN¥829.76 Million ≈ $121.42 Million	-18.28%
2022-12-31	CN¥1.02 Billion ≈ $148.58 Million	+139.55%
2021-12-31	CN¥423.86 Million ≈ $62.02 Million	-12.95%
2020-12-31	CN¥486.92 Million ≈ $71.25 Million	+62.64%
2019-12-31	CN¥299.39 Million ≈ $43.81 Million	+93.56%
2018-12-31	CN¥154.68 Million ≈ $22.63 Million	+37.48%
2017-12-31	CN¥112.50 Million ≈ $16.46 Million	+39.42%
2016-12-31	CN¥80.70 Million ≈ $11.81 Million	-47.69%
2015-12-31	CN¥154.27 Million ≈ $22.57 Million	+91.85%
2014-12-31	CN¥80.41 Million ≈ $11.77 Million	--

About Shanghai Sinotec Co Ltd

SHG:603121 China Auto Parts

Market Cap

$595.45 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11340 Global

#3170 in China

Share Price

CN¥12.02

Change (1 day)

-0.41%

52-Week Range

CN¥10.03 - CN¥25.70

All Time High

CN¥25.70