Shanghai GenTech Co Ltd (688596) - Total Liabilities
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) has total liabilities worth CN¥8.70 Billion CNY (≈ $1.27 Billion USD) as of March 2026. 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 688596 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai GenTech Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Shanghai GenTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai GenTech Co Ltd (688596) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NagaCorp Ltd
F:N9J
|
Germany | €367.58 Million |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs19.72 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $156.37 Million |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥4.37 Billion |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
China | CN¥3.46 Billion |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥459.28 Million |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see Shanghai GenTech Co Ltd (688596) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2013–2025)
The table below shows the annual total liabilities of Shanghai GenTech Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-4.04 Billion ≈ $-591.75 Million |
-169.45% |
| 2024-12-31 | CN¥5.82 Billion ≈ $852.11 Million |
+16.21% |
| 2023-12-31 | CN¥5.01 Billion ≈ $733.22 Million |
+41.51% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.15 Million |
+115.84% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.06 Million |
+46.32% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.07 Million |
+9.22% |
| 2019-12-31 | CN¥1.03 Billion ≈ $150.22 Million |
-4.23% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.84 Million |
+39.62% |
| 2017-12-31 | CN¥767.66 Million ≈ $112.33 Million |
+65.99% |
| 2016-12-31 | CN¥462.48 Million ≈ $67.67 Million |
+44.47% |
| 2015-12-31 | CN¥320.12 Million ≈ $46.84 Million |
-17.28% |
| 2014-12-31 | CN¥387.01 Million ≈ $56.63 Million |
+31.17% |
| 2013-12-31 | CN¥295.05 Million ≈ $43.17 Million |
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About Shanghai GenTech Co Ltd
Shanghai GenTech Co., Ltd. provides process critical system solutions in China and internationally. The company offers high purity gas delivery equipment, high purity chemical delivery equipment, slurry mixing and delivery system, process equipment, high-purity media equipment system integration, customized equipment, and clean fluid system; and equipment and system integration process services, … Read more