Shanghai GenTech Co Ltd Total Liabilities
Shanghai GenTech Co Ltd total liabilities. Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) has total liabilities worth CN¥9.47 Billion CNY (≈ $1.39 Billion USD) as of June 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. Check 688596 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai GenTech Co Ltd (2013–2025)
Total liabilities of Shanghai GenTech Co Ltd from 2013 to 2025. This chart illustrates how Shanghai GenTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
MOBVISTA INC. DL-01
F:6MO
|
Germany | €587.56 Million |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
China | CN¥8.73 Billion |
|
Chemours Co
NYSE:CC
|
USA | $7.27 Billion |
|
Titan Wind Energy Suzhou
SHE:002531
|
China | CN¥18.05 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$61.28 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 complete balance sheet picture, see Shanghai GenTech Co Ltd total assets.
Liquidity & Leverage Metrics
Shanghai GenTech Co Ltd Total Liabilities Ratios Explained
Shanghai GenTech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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