Shanghai QiFan Cable Co Ltd

SHG:605222 China Electrical Equipment & Parts
Market Cap
$1.30 Billion
CN¥9.52 Billion CNY
Market Cap Rank
#11542 Global
#2726 in China
Share Price
CN¥23.06
Change (1 day)
+10.02%
52-Week Range
CN¥13.94 - CN¥23.06
All Time High
CN¥31.03
About

Shanghai QiFan Cable Co., Ltd manufactures and sells wires and cables in the People's Republic of China. The company offers building wires; low and medium voltage power cables; and fire resistant, solar, control, instrumentation, LAN, and VSD cables. Its products are used in electric power, rail transit, construction engineering, new energy, communication, ship/ship, intelligence energy equipment… Read more

Shanghai QiFan Cable Co Ltd (605222) - Total Liabilities

Latest total liabilities as of September 2025: CN¥10.50 Billion CNY

Based on the latest financial reports, Shanghai QiFan Cable Co Ltd (605222) has total liabilities worth CN¥10.50 Billion CNY 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 QiFan Cable Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Shanghai QiFan Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai QiFan Cable Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai QiFan Cable Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Shanghai QiFan Cable 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 QiFan Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai QiFan Cable Co Ltd (2016–2024)

The table below shows the annual total liabilities of Shanghai QiFan Cable Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥9.27 Billion +3.31%
2023-12-31 CN¥8.97 Billion +11.77%
2022-12-31 CN¥8.03 Billion +45.28%
2021-12-31 CN¥5.52 Billion +83.50%
2020-12-31 CN¥3.01 Billion +48.24%
2019-12-31 CN¥2.03 Billion +31.75%
2018-12-31 CN¥1.54 Billion +16.86%
2017-12-31 CN¥1.32 Billion +5.56%
2016-12-31 CN¥1.25 Billion --