Shanghai Geoharbour Construction Group Co Ltd (605598) - Total Liabilities

Latest as of September 2025: CN¥490.52 Million CNY ≈ $71.78 Million USD

Based on the latest financial reports, Shanghai Geoharbour Construction Group Co Ltd (605598) has total liabilities worth CN¥490.52 Million CNY (≈ $71.78 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.

Shanghai Geoharbour Construction Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605598 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shanghai Geoharbour Construction Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Geoharbour Construction Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Inox Wind Energy Limited NSE:IWEL	India	Rs31.89 Billion
G-III Apparel Group Ltd NASDAQ:GIII	USA	$850.50 Million
Navigator Holdings Ltd NYSE:NVGS	USA	$1.03 Billion
Jaiprakash Power Ventures Limited NSE:JPPOWER	India	Rs52.25 Billion
IReader Technology Co Ltd SHG:603533	China	CN¥572.63 Million
Derichebourg PA:DBG	France	€1.44 Billion
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	Turkey	TL5.98 Billion
Sunac China Holdings Limited F:SCNR	Germany	€805.94 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Shanghai Geoharbour Construction Group 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 Geoharbour Construction Group C.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.96	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Geoharbour Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)

The table below shows the annual total liabilities of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥522.07 Million ≈ $76.40 Million	+24.60%
2023-12-31	CN¥418.99 Million ≈ $61.31 Million	+42.97%
2022-12-31	CN¥293.05 Million ≈ $42.88 Million	+11.57%
2021-12-31	CN¥262.67 Million ≈ $38.44 Million	-20.48%
2020-12-31	CN¥330.30 Million ≈ $48.33 Million	-16.41%
2019-12-31	CN¥395.15 Million ≈ $57.82 Million	-27.99%
2018-12-31	CN¥548.76 Million ≈ $80.30 Million	+2.35%
2017-12-31	CN¥536.18 Million ≈ $78.46 Million	--

About Shanghai Geoharbour Construction Group Co Ltd

SHG:605598 China Engineering & Construction

Market Cap

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7825 Global

#1854 in China

Share Price

CN¥37.40

Change (1 day)

+3.54%

52-Week Range

CN¥20.40 - CN¥75.78

All Time High

CN¥75.78