Shanghai Chengdi Constr Co (603887) - Total Liabilities
Based on the latest financial reports, Shanghai Chengdi Constr Co (603887) has total liabilities worth CN¥9.64 Billion CNY (≈ $1.41 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 cash efficiency ratio of Shanghai Chengdi Constr Co to assess how effectively this company generates cash.
Shanghai Chengdi Constr Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Chengdi Constr Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Chengdi Constr Co to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kelt Exploration Ltd.
TO:KEL
|
Canada | CA$477.39 Million |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
India | Rs3.41 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.34 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.47 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥11.41 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
Liability Composition Analysis (2011–2024)
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 | 1.17 | 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 | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2011–2024)
The table below shows the annual total liabilities of Shanghai Chengdi Constr Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Shanghai Chengdi Constr Co
Shanghai CDXJ Digital Technology Co.,Ltd, together with its subsidiaries, provides internet data center services in China. It operates in two segments, IDC Investment and Operation Services and IDC Comprehensive Solutions. The company offers high and low voltage cabinets, precision power distribution cabinets, intelligent data busbars, micromodules cabinets and cold aisles, and structured cabling… Read more