Shanghai Chuangli Group Co (SHSE:603012) Total Liabilities: ¥4,128 Mil (As of Mar. 2026)

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SHSE:603012 Shanghai Chuangli Group Co Ltd SHSE:603012
66 GF Score
Price ¥8.34
GF Value ¥5.30
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Shanghai Chuangli Group Co Total Liabilities?

Shanghai Chuangli Group Co SHSE:603012 +1.83% 66 Total Liabilities is ¥4,128 Mil as of Mar. 2026. GuruFocus rates SHSE:603012 with a GF Score™ of 66/100 and a GF Value™ of ¥5.30 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Shanghai Chuangli Group Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥4,128 Mil.

Shanghai Chuangli Group Co's quarterly Total Liabilities increased from Sep. 2025 (¥3,988.85 Mil) to Dec. 2025 (¥4,354.63 Mil) but then declined from Dec. 2025 (¥4,354.63 Mil) to Mar. 2026 (¥4,128.13 Mil).

Shanghai Chuangli Group Co's annual Total Liabilities increased from Dec. 2023 (¥2,899.08 Mil) to Dec. 2024 (¥3,761.47 Mil) and increased from Dec. 2024 (¥3,761.47 Mil) to Dec. 2025 (¥4,354.63 Mil).


Shanghai Chuangli Group Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shanghai Chuangli Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Chuangli Group Co Total Liabilities Chart

Shanghai Chuangli Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,947.99 2,871.36 2,899.08 3,761.47 4,354.63

Shanghai Chuangli Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,698.05 3,802.29 3,988.85 4,354.63 4,128.13
SHSE:603012
66GF Score
Shanghai Chuangli Group Co Ltd SHSE:603012
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Chuangli Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shanghai Chuangli Group Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3765.139+(520.979+48.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+20.091)
=4,355

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8445.428-4090.794
=4,355

Shanghai Chuangli Group Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3580.711+(478.295+50.69
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+20.091)
=4,128

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8247.725-4119.595
=4,128

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥4,128 Mil mean?
Shanghai Chuangli Group Co (SHSE:603012) has a Total Liabilities of ¥4,128 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanghai Chuangli Group Co and its competitors.
Is Shanghai Chuangli Group Co's Total Liabilities too high?
Shanghai Chuangli Group Co's current Total Liabilities is ¥4,128 Mil. Overall, Shanghai Chuangli Group Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chuangli Group Co's Total Liabilities compare to CAT and DE?
Shanghai Chuangli Group Co's Total Liabilities of ¥4,128 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanghai Chuangli Group Co and its competitors. Shanghai Chuangli Group Co's current Total Liabilities is ¥4,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chuangli Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chuangli Group Co (SHSE:603012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.30, compared to a current price of ¥8.34 — trading 57.4% above its estimated fair value. The current Total Liabilities is ¥4,128 Mil. Shanghai Chuangli Group Co's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shanghai Chuangli Group Co (SHSE:603012), the current Total Liabilities is ¥4,128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Chuangli Group Co (SHSE:603012) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chuangli Group Co stock appears to be overvalued. The current stock price of ¥8.34 is trading 57.4% above its estimated GF Value™ of ¥5.30. GuruFocus considers Shanghai Chuangli Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603012:

  • Total Liabilities: ¥4,128 Mil
  • GF Value™: ¥5.30 vs. price of ¥8.34 (57.4% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Chuangli Group Co Business Description

Address Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.
66GF Score

Get the complete analysis for SHSE:603012

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.34
Price
¥5.30
GF Value