Shanghai GenTech Co Ltd (688596) - Total Liabilities

Latest as of March 2026: CN¥8.70 Billion CNY ≈ $1.27 Billion USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
WK Kellogg Co NYSE:KLG	USA	$1.78 Billion
Stora Enso Oyj A HE:STEAV	Finland	€9.72 Billion
Far Eastern International Bank TW:2845	Taiwan	NT$820.29 Billion
Beijing Highlander Digital Technology Co Ltd SHE:300065	China	CN¥696.04 Million
Xinjiang Machinery Research Inst SHE:300159	China	CN¥553.44 Million
Domain Holdings Australia Ltd AU:DHG	Australia	AU$369.52 Million
King’s Town Bank TW:2809	Taiwan	NT$310.19 Billion
Ashtrom Group Ltd TA:ASHG	Israel	ILA18.15 Billion

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 market cap and net worth.

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	--

About Shanghai GenTech Co Ltd

SHG:688596 China Specialty Industrial Machinery

Market Cap

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6349 Global

#1347 in China

Share Price

CN¥46.10

Change (1 day)

-1.50%

52-Week Range

CN¥27.65 - CN¥50.21

All Time High

CN¥50.21