Shanghai Shibei Hi-Tech Co Ltd B
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops, constructs, operates, and manages industrial carriers in Shibei High-tech Park. It also engages in the industrial investment incubation and industrial service integration businesses. Shanghai Shibei Hi-Tech Co.,Ltd. was formerly known as Shanghai Erfang Machinery Co.… Read more
Shanghai Shibei Hi-Tech Co Ltd B (900902) - Total Liabilities
Latest total liabilities as of June 2025: $12.41 Billion USD
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd B (900902) has total liabilities worth $12.41 Billion USD as of June 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 Shibei Hi-Tech Co Ltd B - Total Liabilities Trend (2015–2024)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Shibei Hi-Tech Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Shibei Hi-Tech Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.62 Billion |
|
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.Ltd
SHE:301130
|
China | CN¥105.74 Million |
|
Deceuninck N.V.
LSE:0MEL
|
UK | €373.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Ricardo plc
F:RIR
|
Germany | €273.90 Million |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Smart Eye AB
ST:SEYE
|
Sweden | Skr604.67 Million |
|
RAJAF
OTCQB:RAJAF
|
USA | $3.50 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Shanghai Shibei Hi-Tech Co Ltd B'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shibei Hi-Tech Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Shibei Hi-Tech Co Ltd B (2015–2024)
The table below shows the annual total liabilities of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.41 Billion | -10.04% |
| 2023-12-31 | $13.79 Billion | +1.76% |
| 2022-12-31 | $13.55 Billion | +6.63% |
| 2021-12-31 | $12.71 Billion | +18.45% |
| 2020-12-31 | $10.73 Billion | +0.63% |
| 2019-12-31 | $10.66 Billion | +18.50% |
| 2018-12-31 | $9.00 Billion | +36.88% |
| 2017-12-31 | $6.57 Billion | -6.07% |
| 2016-12-31 | $7.00 Billion | +34.01% |
| 2015-12-31 | $5.22 Billion | -- |