Shanghai Emperor of Cleaning Hi-Tech Co Ltd Total Liabilities

Latest as of June 2025: CN¥548.17 Million CNY ≈ $80.21 Million USD

Shanghai Emperor of Cleaning Hi-Tech Co Ltd total liabilities. Based on the latest financial reports, Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has total liabilities worth CN¥548.17 Million CNY (≈ $80.21 Million USD) as of June 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. See 603200 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)

Total liabilities of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024. This chart illustrates how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Emperor of Cleaning Hi-Tech Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Emperor of Cleaning Hi-Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Taiwan Fertilizer Co Ltd
TW:1722
Taiwan NT$30.21 Billion
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
Turkey TL32.47 Billion
Three's Company Media Group Co Ltd
SHG:605168
China CN¥1.56 Billion
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥3.10 Billion
ROMANDE ENERGIE SA
SW:REHN
Switzerland CHF701.99 Million
ACV Auctions Inc.
NASDAQ:ACVA
USA $732.05 Million
Hugel Inc
KQ:145020
Korea ₩104.15 Billion
Cronos Group Inc
TO:CRON
Canada CA$46.36 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shanghai Emperor of Cleaning Hi-Tech 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 complete balance sheet picture, see 603200 asset base.

Liquidity & Leverage Metrics

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Total Liabilities Ratios Explained

Shanghai Emperor of Cleaning Hi-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.16 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Emperor of Cleaning Hi-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)

The table below shows the annual total liabilities of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥554.06 Million
≈ $81.08 Million
+17.32%
2023-12-31 CN¥472.28 Million
≈ $69.11 Million
+11.84%
2022-12-31 CN¥422.28 Million
≈ $61.79 Million
+16.88%
2021-12-31 CN¥361.29 Million
≈ $52.87 Million
+9.29%
2020-12-31 CN¥330.59 Million
≈ $48.38 Million
+23.75%
2019-12-31 CN¥267.14 Million
≈ $39.09 Million
+58.51%
2018-12-31 CN¥168.53 Million
≈ $24.66 Million
+107.11%
2017-12-31 CN¥81.37 Million
≈ $11.91 Million
+5.24%
2016-12-31 CN¥77.32 Million
≈ $11.31 Million
+4.16%
2015-12-31 CN¥74.23 Million
≈ $10.86 Million
-4.84%
2014-12-31 CN¥78.01 Million
≈ $11.41 Million
+31.91%
2013-12-31 CN¥59.14 Million
≈ $8.65 Million
+7.39%
2012-12-31 CN¥55.07 Million
≈ $8.06 Million
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About Shanghai Emperor of Cleaning Hi-Tech Co Ltd

SHG:603200 China Pollution & Treatment Controls
Market Cap
$1.29 Billion
CN¥8.85 Billion CNY
Market Cap Rank
#7634 Global
#1642 in China
Share Price
CN¥50.41
Change (1 day)
+9.99%
52-Week Range
CN¥32.19 - CN¥92.86
All Time High
CN¥106.30
About

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd provides water treatment and air duct cleaning services in China. The company offers online intelligent air disinfection services for closed spaces and limited spaces; double carbon emission reduction services; and urban river management services. It also provides municipal construction and material supply services; subcontracting services; hazardous … Read more