Shanghai Bailian Group Co Ltd A (600827) - Total Liabilities
Based on the latest financial reports, Shanghai Bailian Group Co Ltd A (600827) has total liabilities worth CN¥33.29 Billion CNY (≈ $4.87 Billion USD) as of September 2025. 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 Bailian Group Co Ltd A - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Bailian Group Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shanghai Bailian Group Co Ltd A to evaluate short-term liquidity relative to the company's equity base.
Shanghai Bailian Group Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Bailian Group Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.19 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥14.28 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥1.92 Billion |
|
Systemair AB
ST:SYSR
|
Sweden | Skr3.63 Billion |
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥29.88 Billion |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥6.88 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Bailian Group Co Ltd A'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 Bailian Group Co Ltd A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Bailian Group Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Bailian Group Co Ltd A (1993–2024)
The table below shows the annual total liabilities of Shanghai Bailian Group Co Ltd A from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥35.13 Billion ≈ $5.14 Billion |
-4.13% |
| 2023-12-31 | CN¥36.65 Billion ≈ $5.36 Billion |
-2.59% |
| 2022-12-31 | CN¥37.62 Billion ≈ $5.51 Billion |
+0.66% |
| 2021-12-31 | CN¥37.37 Billion ≈ $5.47 Billion |
+14.36% |
| 2020-12-31 | CN¥32.68 Billion ≈ $4.78 Billion |
-3.21% |
| 2019-12-31 | CN¥33.77 Billion ≈ $4.94 Billion |
+31.96% |
| 2018-12-31 | CN¥25.59 Billion ≈ $3.74 Billion |
+5.08% |
| 2017-12-31 | CN¥24.35 Billion ≈ $3.56 Billion |
-4.82% |
| 2016-12-31 | CN¥25.58 Billion ≈ $3.74 Billion |
+11.60% |
| 2015-12-31 | CN¥22.92 Billion ≈ $3.35 Billion |
-7.77% |
| 2014-12-31 | CN¥24.86 Billion ≈ $3.64 Billion |
-0.09% |
| 2013-12-31 | CN¥24.88 Billion ≈ $3.64 Billion |
+4.31% |
| 2012-12-31 | CN¥23.85 Billion ≈ $3.49 Billion |
+2.56% |
| 2011-12-31 | CN¥23.26 Billion ≈ $3.40 Billion |
+43.58% |
| 2010-12-31 | CN¥16.20 Billion ≈ $2.37 Billion |
+18.45% |
| 2009-12-31 | CN¥13.67 Billion ≈ $2.00 Billion |
+13.44% |
| 2008-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
+15.79% |
| 2007-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
+32.45% |
| 2006-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
+28.52% |
| 2005-12-31 | CN¥6.12 Billion ≈ $894.94 Million |
+46.63% |
| 2004-12-31 | CN¥4.17 Billion ≈ $610.34 Million |
+13.47% |
| 2003-12-31 | CN¥3.68 Billion ≈ $537.89 Million |
+22.53% |
| 2002-12-31 | CN¥3.00 Billion ≈ $439.00 Million |
+24.31% |
| 2001-12-31 | CN¥2.41 Billion ≈ $353.16 Million |
+8.02% |
| 2000-12-31 | CN¥2.23 Billion ≈ $326.93 Million |
+218.20% |
| 1999-12-31 | CN¥702.12 Million ≈ $102.74 Million |
+24.41% |
| 1998-12-31 | CN¥564.38 Million ≈ $82.59 Million |
+24.01% |
| 1997-12-31 | CN¥455.12 Million ≈ $66.60 Million |
+2.56% |
| 1996-12-31 | CN¥443.75 Million ≈ $64.93 Million |
+5.88% |
| 1995-12-31 | CN¥419.11 Million ≈ $61.33 Million |
+44.14% |
| 1994-12-31 | CN¥290.77 Million ≈ $42.55 Million |
+50.76% |
| 1993-12-31 | CN¥192.87 Million ≈ $28.22 Million |
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About Shanghai Bailian Group Co Ltd A
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.