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¥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 how resilient are Shanghai General Healthy Information and's assets to evaluate the company's liquid asset resilience ratio.
Shanghai General Healthy Information and Technology Co. Ltd. - Total Liabilities Trend (2016–2025)
This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai General Healthy Information and total assets.
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 |
|---|---|---|
|
SGL Carbon SE
XETRA:SGL
|
Germany | €708.20 Million |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $341.88 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥727.13 Million |
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.30 Billion |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥187.91 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM2.44 Billion |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
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. See Shanghai General Healthy Information and (605186) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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