Shanghai Highly Group Co Ltd B (900910) - Total Liabilities
Based on the latest financial reports, Shanghai Highly Group Co Ltd B (900910) has total liabilities worth $15.67 Billion USD as of March 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. Explore how much of Shanghai Highly Group Co Ltd B's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shanghai Highly Group Co Ltd B - Total Liabilities Trend (2000–2025)
This chart illustrates how Shanghai Highly Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai Highly Group Co Ltd B (900910) total assets.
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 |
|---|---|---|
|
Cymechs Inc
KQ:160980
|
Korea | ₩27.33 Billion |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.59 Million |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
USA | $12.43 Billion |
|
Byggma
OL:BMA
|
Norway | Nkr2.08 Billion |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs-2.76 Billion |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.14 Trillion |
|
India Pesticides Limited
NSE:IPL
|
India | Rs3.26 Billion |
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. See Shanghai Highly Group Co Ltd B balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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