Shanghai Chengdi Constr Co (603887) - Total Liabilities

Latest as of March 2026: CN¥8.60 Billion CNY ≈ $1.26 Billion USD

Based on the latest financial reports, Shanghai Chengdi Constr Co (603887) has total liabilities worth CN¥8.60 Billion CNY (≈ $1.26 Billion USD) as of March 2026. 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 Chengdi Constr Co - Total Liabilities Trend (2011–2025)

This chart illustrates how Shanghai Chengdi Constr Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Shanghai Chengdi Constr Co to evaluate short-term liquidity relative to the company's equity base.

Shanghai Chengdi Constr Co Competitors by Total Liabilities

The table below lists competitors of Shanghai Chengdi Constr Co ranked by their total liabilities.

Company	Country	Total Liabilities
Mercantile Bank Corporation NASDAQ:MBWM	USA	$6.21 Billion
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	China	CN¥573.21 Million
China Petrochemical Development Corp TW:1314	Taiwan	NT$51.81 Billion
Liaoning Oxiranchem Inc SHE:300082	China	CN¥3.09 Billion
Lecron Energy Saving Materials SHE:300343	China	CN¥572.19 Million
Shenyang Toly Bread Co Ltd SHG:603866	China	CN¥2.04 Billion
Shenzhen Tagen Group Co Ltd SHE:000090	China	CN¥42.09 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Shanghai Chengdi Constr Co'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 603887 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	2.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Chengdi Constr Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Chengdi Constr Co (2011–2025)

The table below shows the annual total liabilities of Shanghai Chengdi Constr Co from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥8.58 Billion ≈ $1.25 Billion	+93.32%
2024-12-31	CN¥4.44 Billion ≈ $649.13 Million	-3.27%
2023-12-31	CN¥4.59 Billion ≈ $671.05 Million	-9.15%
2022-12-31	CN¥5.05 Billion ≈ $738.67 Million	+17.46%
2021-12-31	CN¥4.30 Billion ≈ $628.88 Million	-5.12%
2020-12-31	CN¥4.53 Billion ≈ $662.80 Million	+49.52%
2019-12-31	CN¥3.03 Billion ≈ $443.28 Million	+267.88%
2018-12-31	CN¥823.43 Million ≈ $120.49 Million	+72.78%
2017-12-31	CN¥476.58 Million ≈ $69.74 Million	+39.44%
2016-12-31	CN¥341.78 Million ≈ $50.01 Million	+0.48%
2015-12-31	CN¥340.13 Million ≈ $49.77 Million	+6.92%
2014-12-31	CN¥318.11 Million ≈ $46.55 Million	+12.82%
2013-12-31	CN¥281.97 Million ≈ $41.26 Million	+51.52%
2012-12-31	CN¥186.10 Million ≈ $27.23 Million	+14.53%
2011-12-31	CN¥162.49 Million ≈ $23.78 Million	--

About Shanghai Chengdi Constr Co

SHG:603887 China Engineering & Construction

Market Cap

$927.65 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9396 Global

#2431 in China

Share Price

CN¥10.53

Change (1 day)

-0.66%

52-Week Range

CN¥10.46 - CN¥19.12

All Time High

CN¥30.53