Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) - Total Liabilities

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

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. Also explore Shanghai Emperor of Cleaning Hi-Tech Co (603200) net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Flowco Holdings Inc.
NYSE:FLOC
USA $553.99 Million
Archicom S.A.
WAR:ARH
Poland zł2.49 Billion
Bafang Electric Suzhou Co Ltd
SHG:603489
China CN¥509.29 Million
Metro Healthcare Indonesia
JK:CARE
Indonesia Rp1.17 Trillion
Anhui Gujing Distillery Co Ltd
SHE:200596
China HK$13.39 Billion
Ubisoft Entertainment
PA:UBI
France €2.90 Billion
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥1.20 Billion
Major Drilling Group International
TO:MDI
Canada CA$209.98 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 full company profile including market capitalisation, see 603200 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$833.77 Million
CN¥5.70 Billion CNY
Market Cap Rank
#9517 Global
#2319 in China
Share Price
CN¥32.47
Change (1 day)
-3.59%
52-Week Range
CN¥32.47 - CN¥106.30
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