Shanghai Kindly Entrp Dvlp Grp (603987) - Total Liabilities

Latest as of September 2025: CN¥1.19 Billion CNY ≈ $173.81 Million USD

Based on the latest financial reports, Shanghai Kindly Entrp Dvlp Grp (603987) has total liabilities worth CN¥1.19 Billion CNY (≈ $173.81 Million 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.

Shanghai Kindly Entrp Dvlp Grp - Total Liabilities Trend (2011–2024)

This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Kindly Entrp Dvlp Grp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Shanghai Kindly Entrp Dvlp Grp Competitors by Total Liabilities

The table below lists competitors of Shanghai Kindly Entrp Dvlp Grp ranked by their total liabilities.

Company	Country	Total Liabilities
Kuo Toong International Co Ltd TWO:8936	Taiwan	NT$5.52 Billion
VRL Logistics Limited NSE:VRLLOG	India	Rs13.90 Billion
Advanced Nano Products Co. Ltd KQ:121600	Korea	₩208.04 Billion
Infomedia Ltd AU:IFM	Australia	AU$54.54 Million
Stor-Age Property REIT Ltd JSE:SSS	South Africa	ZAC5.34 Billion
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	China	CN¥1.14 Billion
Miller Industries Inc NYSE:MLR	USA	$183.69 Million
Stabilus S.A. XETRA:STM	Germany	€1.22 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Shanghai Kindly Entrp Dvlp Grp'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 603987 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Kindly Entrp Dvlp Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

The table below shows the annual total liabilities of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.24 Billion ≈ $181.25 Million	-13.96%
2023-12-31	CN¥1.44 Billion ≈ $210.65 Million	-9.36%
2022-12-31	CN¥1.59 Billion ≈ $232.39 Million	+1.29%
2021-12-31	CN¥1.57 Billion ≈ $229.44 Million	+21.46%
2020-12-31	CN¥1.29 Billion ≈ $188.90 Million	+20.38%
2019-12-31	CN¥1.07 Billion ≈ $156.92 Million	+96.38%
2018-12-31	CN¥546.07 Million ≈ $79.91 Million	+109.07%
2017-12-31	CN¥261.18 Million ≈ $38.22 Million	-18.14%
2016-12-31	CN¥319.07 Million ≈ $46.69 Million	-43.12%
2015-12-31	CN¥560.97 Million ≈ $82.09 Million	-2.73%
2014-12-31	CN¥576.73 Million ≈ $84.39 Million	-5.89%
2013-12-31	CN¥612.85 Million ≈ $89.68 Million	+19.47%
2012-12-31	CN¥512.96 Million ≈ $75.06 Million	+2.53%
2011-12-31	CN¥500.30 Million ≈ $73.21 Million	--

About Shanghai Kindly Entrp Dvlp Grp

SHG:603987 China Medical Instruments & Supplies

Market Cap

$453.81 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12919 Global

#3847 in China

Share Price

CN¥7.10

Change (1 day)

-0.70%

52-Week Range

CN¥7.07 - CN¥9.69

All Time High

CN¥30.06