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. Check how resilient are Shanghai Sinotec Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shanghai Sinotec Co Ltd balance sheet assets.

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
Cheng Uei Precision Industry Co Ltd TW:2392	Taiwan	NT$95.67 Billion
iQIYI Inc F:IQ8	Germany	€33.37 Billion
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	China	CN¥862.44 Million
Qualipoly Chemical Corp TW:4722	Taiwan	NT$3.60 Billion
Far East Holdings Bhd KLSE:5029	Malaysia	RM340.51 Million
ECOVE Environment Corp TWO:6803	Taiwan	NT$9.15 Billion
Guangdong Chant Group Inc SHE:002616	China	CN¥7.51 Billion
Gresgying Digital Energy Technology Co Ltd SHG:600212	China	CN¥2.09 Billion

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. See Shanghai Sinotec Co Ltd (603121) balance sheet quality index to measure how much of total assets are equity-financed.

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

$611.30 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11327 Global

#3175 in China

Share Price

CN¥12.34

Change (1 day)

+0.98%

52-Week Range

CN¥10.03 - CN¥25.70

All Time High

CN¥25.70