Shanghai Supezet Engineering Technology Corp Ltd (688121) - Total Liabilities

Latest as of September 2025: CN¥5.71 Billion CNY ≈ $835.23 Million USD

Based on the latest financial reports, Shanghai Supezet Engineering Technology Corp Ltd (688121) has total liabilities worth CN¥5.71 Billion CNY (≈ $835.23 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 Supezet Engineering Technology (688121) cash flow conversion to assess how effectively this company generates cash.

Shanghai Supezet Engineering Technology Corp Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Shanghai Supezet Engineering Technology Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688121 financial resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Supezet Engineering Technology Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Supezet Engineering Technology Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
technotrans SE
F:TTR1
Germany €68.21 Million
Alx Oncology Holdings 
NASDAQ:ALXO
USA $37.92 Million
Pact Group Holdings Ltd
AU:PGH
Australia AU$1.55 Billion
MFS Municipal Income Trust
NYSE:MFM
USA $114.42 Million
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Brazil R$2.70 Billion
Security National Financial
NASDAQ:SNFCA
USA $1.20 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Shanghai Supezet Engineering Technology Corp 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 Supezet Engineering Technology market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 2.19 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 Supezet Engineering Technology Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)

The table below shows the annual total liabilities of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.05 Billion
≈ $884.60 Million
+21.15%
2023-12-31 CN¥4.99 Billion
≈ $730.15 Million
-9.52%
2022-12-31 CN¥5.51 Billion
≈ $807.01 Million
+16.51%
2021-12-31 CN¥4.73 Billion
≈ $692.67 Million
-14.30%
2020-12-31 CN¥5.52 Billion
≈ $808.30 Million
+89.07%
2019-12-31 CN¥2.92 Billion
≈ $427.50 Million
+106.56%
2018-12-31 CN¥1.41 Billion
≈ $206.96 Million
+67.12%
2017-12-31 CN¥846.29 Million
≈ $123.84 Million
--

About Shanghai Supezet Engineering Technology Corp Ltd

SHG:688121 China Specialty Industrial Machinery
Market Cap
$221.52 Million
CN¥1.51 Billion CNY
Market Cap Rank
#16144 Global
#4646 in China
Share Price
CN¥6.48
Change (1 day)
-16.06%
52-Week Range
CN¥6.48 - CN¥15.60
All Time High
CN¥46.28
About

Shanghai Supezet Engineering Technology Corp., Ltd. engages in the design, manufacture, installation, and servicing of petrochemical equipment for the petrochemical, oil refining, and natural gas chemical industries in China and internationally. The company offers petrochemical and oil refining special equipment, engineering general contracting services, and other products and services. It also e… Read more