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.

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 how liquid is Shanghai Sinotec Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	China	CN¥166.97 Million
DL Holdings CO. LTD. KO:000210	Korea	₩7.16 Trillion
CareRay Digital Medical Technology Co Ltd SHG:688607	China	CN¥130.20 Million
Tropicana Corporation Bhd KLSE:5401	Malaysia	RM6.19 Billion
Magazine Luiza S.A SA:MGLU3	Brazil	R$25.44 Billion
Concord International Securities Co Ltd TWO:5864	Taiwan	NT$4.29 Billion
Kronos Worldwide Inc NYSE:KRO	USA	$1.10 Billion
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	France	€20.28 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. 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

$702.45 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10708 Global

#2981 in China

Share Price

CN¥14.18

Change (1 day)

-4.51%

52-Week Range

CN¥14.18 - CN¥25.70

All Time High

CN¥25.70