Shanghai Baolong Automotive Corp (603197) - Total Liabilities

Latest as of September 2025: CN¥8.46 Billion CNY ≈ $1.24 Billion USD

Based on the latest financial reports, Shanghai Baolong Automotive Corp (603197) has total liabilities worth CN¥8.46 Billion CNY (≈ $1.24 Billion 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 603197 cash flow conversion to assess how effectively this company generates cash.

Shanghai Baolong Automotive Corp - Total Liabilities Trend (2008–2024)

This chart illustrates how Shanghai Baolong Automotive Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Baolong Automotive Corp to evaluate the company's liquid asset resilience ratio.

Shanghai Baolong Automotive Corp Competitors by Total Liabilities

The table below lists competitors of Shanghai Baolong Automotive Corp ranked by their total liabilities.

Company Country Total Liabilities
AVI Global Trust PLC
LSE:AGT
UK £168.76 Million
Xiamen Yanjan New Material Co Ltd
SHE:300658
China CN¥1.41 Billion
Five9 Inc
NASDAQ:FIVN
USA $1.00 Billion
Foxsemicon Integrated Technology Inc
TW:3413
Taiwan NT$9.49 Billion
Sunrise Group Co Ltd
SHE:002752
China CN¥4.20 Billion
Septerna, Inc. Common Stock
NASDAQ:SEPN
USA $217.92 Million
Qiming Information Technology Co Ltd
SHE:002232
China CN¥465.75 Million
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
China CN¥978.37 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Shanghai Baolong Automotive Corp'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 603197 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Baolong Automotive Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Baolong Automotive Corp (2008–2024)

The table below shows the annual total liabilities of Shanghai Baolong Automotive Corp from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.27 Billion
≈ $1.06 Billion
+39.09%
2023-12-31 CN¥5.22 Billion
≈ $764.48 Million
+36.46%
2022-12-31 CN¥3.83 Billion
≈ $560.23 Million
+41.88%
2021-12-31 CN¥2.70 Billion
≈ $394.86 Million
+6.20%
2020-12-31 CN¥2.54 Billion
≈ $371.81 Million
+3.24%
2019-12-31 CN¥2.46 Billion
≈ $360.12 Million
+17.71%
2018-12-31 CN¥2.09 Billion
≈ $305.95 Million
+117.22%
2017-12-31 CN¥962.50 Million
≈ $140.84 Million
+7.90%
2016-12-31 CN¥892.07 Million
≈ $130.54 Million
+12.74%
2015-12-31 CN¥791.26 Million
≈ $115.79 Million
+25.41%
2014-12-31 CN¥630.94 Million
≈ $92.33 Million
+6.99%
2013-12-31 CN¥589.73 Million
≈ $86.30 Million
+31.87%
2012-12-31 CN¥447.21 Million
≈ $65.44 Million
+65.98%
2010-12-31 CN¥269.43 Million
≈ $39.43 Million
+14.97%
2009-12-31 CN¥234.35 Million
≈ $34.29 Million
+8.89%
2008-12-31 CN¥215.22 Million
≈ $31.49 Million
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About Shanghai Baolong Automotive Corp

SHG:603197 China Auto Parts
Market Cap
$1.06 Billion
CN¥7.23 Billion CNY
Market Cap Rank
#8860 Global
#2343 in China
Share Price
CN¥33.84
Change (1 day)
-0.76%
52-Week Range
CN¥31.34 - CN¥45.36
All Time High
CN¥70.41
About

Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components. It provides automotive rubber and metal parts, including traditional and tire pressure monitoring system valves; electronically controlled air suspension system; automotive metal tubing, such as exhaust pipes, EGR pipes, roof rail, and metal brackets; automotive structural parts; tire pressure monitori… Read more