Shanghai Geoharbour Construction Group Co Ltd (605598) - Total Liabilities
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. Also explore 605598 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
MetroCity Bankshares
NASDAQ:MCBS
|
USA | $4.13 Billion |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $887.70 Million |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.03 Billion |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
USA | $268.86 Million |
|
Neuca S.A.
WAR:NEU
|
Poland | zł4.97 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $123.56 Million |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 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 Shanghai Geoharbour Construction Group C market cap and net worth.
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 |
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About Shanghai Geoharbour Construction Group Co Ltd
Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical engineering survey, design, construction, and monitoring services in China and internationally. The company's services include foundation treatment and pile foundation engineering. It undertakes airports, ports, highways, railways, power plants, municipal administration, petrochemicals, national defense, and land reclama… Read more