Shanghai General Healthy Information and Technology Co. Ltd. Total Liabilities
Shanghai General Healthy Information and Technology Co. Ltd. total liabilities. Based on the latest financial reports, Shanghai General Healthy Information and Technology Co. Ltd. (605186) has total liabilities worth CN¥277.60 Million CNY (≈ $40.62 Million 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. Check Shanghai General Healthy Information and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Total liabilities of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Bohus ASA
OL:BOHUS
|
Norway | Nkr2.71 Billion |
|
Boss Energy Ltd
AU:BOE
|
Australia | AU$71.17 Million |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
Germany | €67.26 Million |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €183.70 Million |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥458.86 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥224.44 Million |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
China | CN¥857.66 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Shanghai General Healthy Information and assets under control.
Liquidity & Leverage Metrics
Shanghai General Healthy Information and Technology Co. Ltd. Total Liabilities Ratios Explained
Shanghai General Healthy Information and Technology Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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. (2016–2025)
The table below shows the annual total liabilities of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥313.25 Million ≈ $45.84 Million |
+2.56% |
| 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. It operates through four segments: Smart Pharmacy Project, Intelligent Static Compounding Center Project, Intelligent Drug and Consumable Management Project, and Logistics and Mobile Robot Project. The company's … Read more