Shanghai Chlor-Alkali Chemical Co Ltd B (900908) - Total Liabilities

Latest as of June 2025: $3.90 Billion USD

Based on the latest financial reports, Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has total liabilities worth $3.90 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 Shanghai Chlor-Alkali Chemical Co Ltd B operating cash flow efficiency to assess how effectively this company generates cash.

Shanghai Chlor-Alkali Chemical Co Ltd B - Total Liabilities Trend (2000–2024)

This chart illustrates how Shanghai Chlor-Alkali Chemical Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check 900908 financial resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Chlor-Alkali Chemical Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Chlor-Alkali Chemical Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
Sangam (India) Limited
NSE:SANGAMIND
India Rs21.21 Billion
Hung Sheng Construction Ltd
TW:2534
Taiwan NT$16.55 Billion
Chlitina Holding Ltd
TW:4137
Taiwan NT$4.25 Billion
MEDIPOST Co. Ltd
KQ:078160
Korea ₩109.40 Billion
Smart Eye AB
ST:SEYE
Sweden Skr604.67 Million
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
India Rs5.51 Billion
Beacon Lighting Group Ltd
AU:BLX
Australia AU$212.17 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Shanghai Chlor-Alkali Chemical 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 Shanghai Chlor-Alkali Chemical Co Ltd B market cap and net worth.

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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Chlor-Alkali Chemical Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)

The table below shows the annual total liabilities of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $3.12 Billion -11.43%
2023-12-31 $3.53 Billion +22.05%
2022-12-31 $2.89 Billion +31.49%
2021-12-31 $2.20 Billion +133.87%
2020-12-31 $939.32 Million -12.98%
2019-12-31 $1.08 Billion -6.13%
2018-12-31 $1.15 Billion -29.62%
2017-12-31 $1.63 Billion -35.88%
2016-12-31 $2.55 Billion -1.15%
2015-12-31 $2.58 Billion -26.31%
2014-12-31 $3.50 Billion +14.67%
2013-12-31 $3.05 Billion -11.09%
2012-12-31 $3.43 Billion +5.26%
2011-12-31 $3.26 Billion +5.22%
2010-12-31 $3.10 Billion -7.94%
2009-12-31 $3.37 Billion -15.45%
2008-12-31 $3.98 Billion +4.96%
2007-12-31 $3.79 Billion +65.67%
2006-12-31 $2.29 Billion +10.47%
2005-12-31 $2.07 Billion -5.86%
2004-12-31 $2.20 Billion +10.72%
2003-12-31 $1.99 Billion +5.54%
2002-12-31 $1.88 Billion +6.45%
2001-12-31 $1.77 Billion -2.56%
2000-12-31 $1.82 Billion --

About Shanghai Chlor-Alkali Chemical Co Ltd B

SHG:900908 China Chemicals
Market Cap
$279.31 Million
Market Cap Rank
#15292 Global
#4624 in China
Share Price
$0.69
Change (1 day)
+0.00%
52-Week Range
$0.58 - $0.75
All Time High
$0.75
About

Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.