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Shanghai Tianyong Engineering Co (SHSE:603895) Total Liabilities : ¥1,099.6 Mil (As of Mar. 2025)


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What is Shanghai Tianyong Engineering Co Total Liabilities?

Shanghai Tianyong Engineering Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥1,099.6 Mil.

Shanghai Tianyong Engineering Co's quarterly Total Liabilities declined from Sep. 2024 (¥1,217.82 Mil) to Dec. 2024 (¥1,097.54 Mil) but then increased from Dec. 2024 (¥1,097.54 Mil) to Mar. 2025 (¥1,099.58 Mil).

Shanghai Tianyong Engineering Co's annual Total Liabilities declined from Dec. 2022 (¥1,254.65 Mil) to Dec. 2023 (¥1,196.83 Mil) and declined from Dec. 2023 (¥1,196.83 Mil) to Dec. 2024 (¥1,097.54 Mil).


Shanghai Tianyong Engineering Co Total Liabilities Historical Data

The historical data trend for Shanghai Tianyong Engineering 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.

* Premium members only.

Shanghai Tianyong Engineering Co Total Liabilities Chart

Shanghai Tianyong Engineering Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 659.43 860.18 1,254.65 1,196.83 1,097.54

Shanghai Tianyong Engineering Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,226.43 1,180.25 1,217.82 1,097.54 1,099.58

Shanghai Tianyong Engineering 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 Tianyong Engineering Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=995.603+(101.088+0.051999999999947
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.8)
=1,097.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1178.054-80.511
=1,097.5

Shanghai Tianyong Engineering Co's Total Liabilities for the quarter that ended in Mar. 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
=1075.905+(22.666+0.20500000000005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.8)
=1,099.6

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1186.594-87.018
=1,099.6

* 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 Tianyong Engineering Co Total Liabilities Related Terms

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Shanghai Tianyong Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
Waigaoqiao Huibao Road 555, 3rd Floor, 2nd Floor, Area A, Jiading, Shanghai, CHN
Shanghai Tianyong Engineering Co Ltd is engaged in designing and development, installation and sales of machinery and electronics, as well as automation equipment. It also involves in production and sale of software technology development and technical services, technical development in the field of mechanical and electrical technology.

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