Shanghai GenTech Co Ltd
Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers equipment and system integration process services covering design, manufacturing and installation to hi-tech industries, including IC, flat panel displays, solar photovoltaics, LED, fiber optics, and bio-pharmaceutics. It also produces el… Read more
Shanghai GenTech Co Ltd (688596) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.65 Billion CNY
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) has total liabilities worth CN¥8.65 Billion CNY 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 GenTech Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai GenTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai GenTech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai GenTech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥2.44 Billion |
|
POET Technologies Inc
NASDAQ:POET
|
USA | $41.40 Million |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥31.37 Billion |
|
SMART Global Holdings Inc
STU:850
|
Germany | €1.21 Billion |
|
Yutong Optical
SHE:300790
|
China | CN¥3.30 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥8.72 Billion |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
USA | $2.83 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥578.23 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai GenTech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 GenTech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai GenTech Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai GenTech Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.82 Billion | +16.21% |
| 2023-12-31 | CN¥5.01 Billion | +41.51% |
| 2022-12-31 | CN¥3.54 Billion | +115.84% |
| 2021-12-31 | CN¥1.64 Billion | +46.32% |
| 2020-12-31 | CN¥1.12 Billion | +9.22% |
| 2019-12-31 | CN¥1.03 Billion | -4.23% |
| 2018-12-31 | CN¥1.07 Billion | +39.62% |
| 2017-12-31 | CN¥767.66 Million | +65.99% |
| 2016-12-31 | CN¥462.48 Million | +44.47% |
| 2015-12-31 | CN¥320.12 Million | -17.28% |
| 2014-12-31 | CN¥387.01 Million | +31.17% |
| 2013-12-31 | CN¥295.05 Million | -- |