Shanghai QiFan Cable Co Ltd (605222) - Total Liabilities

Latest as of March 2026: CN¥10.05 Billion CNY ≈ $1.47 Billion USD

Based on the latest financial reports, Shanghai QiFan Cable Co Ltd (605222) has total liabilities worth CN¥10.05 Billion CNY (≈ $1.47 Billion 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. Also explore Shanghai QiFan Cable Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shanghai QiFan Cable Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Shanghai QiFan Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shanghai QiFan Cable Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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.

Company Country Total Liabilities
Brighton-Best International Taiwan
TWO:8415
Taiwan NT$15.02 Billion
FuelCell Energy Inc
NASDAQ:FCEL
USA $274.87 Million
Borr Drilling Ltd
NYSE:BORR
USA $2.40 Billion
Direcional Engenharia S.A.
SA:DIRR3
Brazil R$9.70 Billion
North China Pharmaceutical Co Ltd
SHG:600812
China CN¥14.52 Billion
Deluxe Corporation
NYSE:DLX
USA $1.86 Billion
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
China CN¥3.36 Billion
Hitevision Co Ltd
SHE:002955
China CN¥1.33 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see market value of Shanghai QiFan Cable Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 2.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2016–2025)

The table below shows the annual total liabilities of Shanghai QiFan Cable Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥10.34 Billion
≈ $1.51 Billion
+11.55%
2024-12-31 CN¥9.27 Billion
≈ $1.36 Billion
+3.31%
2023-12-31 CN¥8.97 Billion
≈ $1.31 Billion
+11.77%
2022-12-31 CN¥8.03 Billion
≈ $1.17 Billion
+45.28%
2021-12-31 CN¥5.52 Billion
≈ $808.43 Million
+83.50%
2020-12-31 CN¥3.01 Billion
≈ $440.55 Million
+48.24%
2019-12-31 CN¥2.03 Billion
≈ $297.18 Million
+31.75%
2018-12-31 CN¥1.54 Billion
≈ $225.57 Million
+16.86%
2017-12-31 CN¥1.32 Billion
≈ $193.03 Million
+5.56%
2016-12-31 CN¥1.25 Billion
≈ $182.86 Million
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About Shanghai QiFan Cable Co Ltd

SHG:605222 China Electrical Equipment & Parts
Market Cap
$1.20 Billion
CN¥8.17 Billion CNY
Market Cap Rank
#8139 Global
#1879 in China
Share Price
CN¥19.78
Change (1 day)
+0.10%
52-Week Range
CN¥15.71 - CN¥41.83
All Time High
CN¥41.83
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