Shanghai Geoharbour Construction Group Co Ltd Total Liabilities
Shanghai Geoharbour Construction Group Co Ltd 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. Check Shanghai Geoharbour Construction Group C liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
Total liabilities of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥1.02 Billion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM2.03 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$231.07 Million |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.44 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.51 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥735.44 Million |
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 complete balance sheet picture, see Shanghai Geoharbour Construction Group C asset portfolio.
Liquidity & Leverage Metrics
Shanghai Geoharbour Construction Group Co Ltd Total Liabilities Ratios Explained
Shanghai Geoharbour Construction Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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