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. Explore Shanghai Geoharbour Construction Group C cash conversion from operations to assess how effectively this company generates cash.

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. Check 605598 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Amara Raja Batteries Limited NSE:ARE&M	India	Rs31.10 Billion
Anhui Xinhua Media Co Ltd SHG:601801	China	CN¥7.49 Billion
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	China	CN¥1.13 Billion
Hanmi Science KO:008930	Korea	₩529.85 Billion
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	India	Rs78.70 Billion
NP3 Fastigheter AB ST:NP3	Sweden	Skr16.83 Billion
Cimpress NV NASDAQ:CMPR	USA	$2.62 Billion
Blackbaud Inc NASDAQ:BLKB	USA	$2.31 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

$1.73 Billion

CN¥11.81 Billion CNY

Market Cap Rank

#6807 Global

#1570 in China

Share Price

CN¥48.30

Change (1 day)

+6.93%

52-Week Range

CN¥20.27 - CN¥75.78

All Time High

CN¥75.78