Shanghai Highly Group Co Ltd B Total Liabilities
Shanghai Highly Group Co Ltd B total liabilities. Based on the latest financial reports, Shanghai Highly Group Co Ltd B (900910) has total liabilities worth $16.03 Billion USD as of June 2026. 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. See Shanghai Highly Group Co Ltd B (900910) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Highly Group Co Ltd B (2000–2025)
Total liabilities of Shanghai Highly Group Co Ltd B from 2000 to 2025. This chart illustrates how Shanghai Highly Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Highly Group Co Ltd B to evaluate the company's liquid asset resilience ratio.
Shanghai Highly Group Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Highly Group Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs5.90 Billion |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
USA | $2.98 Billion |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$5.85 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
USA | $78.55 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩117.16 Billion |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
Thailand | ฿274.97 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Shanghai Highly Group 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 complete balance sheet picture, see how large is Shanghai Highly Group Co Ltd B's balance sheet.
Liquidity & Leverage Metrics
Shanghai Highly Group Co Ltd B Total Liabilities Ratios Explained
Shanghai Highly Group Co Ltd B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Highly Group Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Highly Group Co Ltd B (2000–2025)
The table below shows the annual total liabilities of Shanghai Highly Group Co Ltd B from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.05 Billion | +2.54% |
| 2024-12-31 | $15.65 Billion | +16.33% |
| 2023-12-31 | $13.46 Billion | +4.91% |
| 2022-12-31 | $12.83 Billion | -4.64% |
| 2021-12-31 | $13.45 Billion | +41.85% |
| 2020-12-31 | $9.48 Billion | +12.13% |
| 2019-12-31 | $8.46 Billion | -6.05% |
| 2018-12-31 | $9.00 Billion | +4.77% |
| 2017-12-31 | $8.59 Billion | +24.50% |
| 2016-12-31 | $6.90 Billion | +17.33% |
| 2015-12-31 | $5.88 Billion | +6.24% |
| 2014-12-31 | $5.54 Billion | +9.41% |
| 2013-12-31 | $5.06 Billion | +13.33% |
| 2012-12-31 | $4.46 Billion | -4.03% |
| 2011-12-31 | $4.65 Billion | +5.66% |
| 2010-12-31 | $4.40 Billion | +38.49% |
| 2009-12-31 | $3.18 Billion | +44.81% |
| 2008-12-31 | $2.20 Billion | -33.37% |
| 2007-12-31 | $3.30 Billion | +58.52% |
| 2006-12-31 | $2.08 Billion | +20.11% |
| 2005-12-31 | $1.73 Billion | -4.42% |
| 2004-12-31 | $1.81 Billion | -6.06% |
| 2003-12-31 | $1.93 Billion | -1.09% |
| 2002-12-31 | $1.95 Billion | +7.42% |
| 2001-12-31 | $1.81 Billion | +29.57% |
| 2000-12-31 | $1.40 Billion | -- |
About Shanghai Highly Group Co Ltd B
Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Automotive Parts; and Trade and Real Estate Leasing. The company offers compressors for household AC, light commercial AC, … Read more