Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) - 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. Also explore net asset growth rate of Shanghai Emperor of Cleaning Hi-Tech Co 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.
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 |
|---|---|---|
|
Forbo Holding AG
SW:FORN
|
Switzerland | CHF349.90 Million |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
USA | $732.05 Million |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥209.36 Million |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥380.99 Million |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.15 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$1.77 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $4.16 Billion |
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 Shanghai Emperor of Cleaning Hi-Tech Co market cap and net worth.
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
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