Shanghai General Healthy Information and Technology Co. Ltd. (605186) - Total Liabilities
Based on the latest financial reports, Shanghai General Healthy Information and Technology Co. Ltd. (605186) has total liabilities worth CN¥420.46 Million CNY (≈ $61.53 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. Explore 605186 operating cash flow to assess how effectively this company generates cash.
Shanghai General Healthy Information and Technology Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Shanghai General Healthy Information and (605186) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shanghai General Healthy Information and Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai General Healthy Information and Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
USA | $222.97 Million |
|
Magnetic Resources NL
AU:MAU
|
Australia | AU$1.40 Million |
|
Basler Aktiengesellschaft
XETRA:BSL
|
Germany | €118.50 Million |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
China | CN¥211.52 Million |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.47 Billion |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Leysen Jewellery Inc
SHG:603900
|
China | CN¥286.02 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Shanghai General Healthy Information and Technology 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 General Healthy Information and (605186) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 General Healthy Information and Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥305.43 Million ≈ $44.69 Million |
+70.58% |
| 2023-12-31 | CN¥179.06 Million ≈ $26.20 Million |
+54.92% |
| 2022-12-31 | CN¥115.58 Million ≈ $16.91 Million |
-24.96% |
| 2021-12-31 | CN¥154.03 Million ≈ $22.54 Million |
+28.58% |
| 2020-12-31 | CN¥119.79 Million ≈ $17.53 Million |
-8.76% |
| 2019-12-31 | CN¥131.29 Million ≈ $19.21 Million |
+31.52% |
| 2018-12-31 | CN¥99.83 Million ≈ $14.61 Million |
+17.42% |
| 2017-12-31 | CN¥85.02 Million ≈ $12.44 Million |
-12.34% |
| 2016-12-31 | CN¥96.99 Million ≈ $14.19 Million |
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About Shanghai General Healthy Information and Technology Co. Ltd.
Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. The company's products include the Smart Pharmacy Project, an intelligent drug management system that combines software and hardware; intelligent static distribution center project, an intelligent intravenous dru… Read more