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 $16.05 Billion USD as of December 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 cash efficiency ratio of Shanghai Highly Group Co Ltd B to assess how effectively this company generates cash.
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. Check Shanghai Highly Group Co Ltd B (900910) liquid assets ratio 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 |
|---|---|---|
|
Malayan Flour Mills Bhd
KLSE:3662
|
Malaysia | RM922.77 Million |
|
Atlantic Lithium Ltd
AU:A11
|
Australia | AU$3.35 Million |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.48 Billion |
|
Ugro Capital Limited
NSE:UGROCAP
|
India | Rs83.16 Billion |
|
PHA Co. Ltd
KQ:043370
|
Korea | ₩278.28 Billion |
|
Aimia Inc
TO:AIM
|
Canada | CA$540.70 Million |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$6.86 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. For the full company profile including market capitalisation, see 900910 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.62 | 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; Auto Parts; and Trade and Property Leasing. The company offers compressors for household AC, light commercial AC, and home … Read more