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. Explore 603121 cash flow metrics to assess how effectively this company generates cash.

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. Check 603121 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Aryt Industries Ltd TA:ARYT	Israel	ILA203.49 Million
Gelex Group JSC VN:GEX	Vietnam	₫43.42 Trillion
Glenveagh Properties PLC IR:GVR	Ireland	€510.35 Million
Mega Lifesciences Public Company Limited BK:MEGA	Thailand	฿4.37 Billion
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	China	CN¥820.25 Million
Ventyx Biosciences Inc NASDAQ:VTYX	USA	$20.10 Million
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	China	CN¥369.55 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 603121 stock market capitalisation.

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

$1.01 Billion

CN¥6.87 Billion CNY

Market Cap Rank

#9130 Global

#2464 in China

Share Price

CN¥20.29

Change (1 day)

+1.00%

52-Week Range

CN¥14.81 - CN¥25.70

All Time High

CN¥25.70