Shanghai Shibei Hi-Tech Co Ltd B (900902) - Total Liabilities
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. Explore 900902 operating cash flow to assess how effectively this company generates cash.
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. Check Shanghai Shibei Hi-Tech Co Ltd B liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
Sweden | Skr53.87 Million |
|
Yusin Holding Corp
TW:4557
|
Taiwan | NT$2.05 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$3.37 Billion |
|
District Metals Corp
V:DMX
|
Canada | CA$273.08K |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
Thailand | ฿767.61 Million |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $360.00K |
|
CX Technology Corp
TW:2415
|
Taiwan | NT$6.98 Billion |
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. For the full company profile including market capitalisation, see market value of Shanghai Shibei Hi-Tech Co Ltd B.
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 | -- |
About 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