Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) - Total Liabilities
Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has total liabilities worth $29.86 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 900912 cash flow metrics to assess how effectively this company generates cash.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Total Liabilities Trend (2015–2024)
This chart illustrates how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Waigaoqiao Free Trade Zone Grou asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
Indonesia | Rp684.41 Billion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $172.02 Million |
|
Fabasoft AG
XETRA:FAA
|
Germany | €56.02 Million |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
Australia | AU$78.97 Million |
|
Champion Microelectronic Corp
TW:3257
|
Taiwan | NT$808.06 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Shanghai Waigaoqiao Free Trade Zone 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 900912 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.66 | 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 Waigaoqiao Free Trade Zone 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 Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
The table below shows the annual total liabilities of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.66 Billion | +2.72% |
| 2023-12-31 | $31.80 Billion | +8.17% |
| 2022-12-31 | $29.39 Billion | -5.61% |
| 2021-12-31 | $31.14 Billion | +10.98% |
| 2020-12-31 | $28.06 Billion | +17.21% |
| 2019-12-31 | $23.94 Billion | +17.42% |
| 2018-12-31 | $20.39 Billion | +0.76% |
| 2017-12-31 | $20.23 Billion | +2.13% |
| 2016-12-31 | $19.81 Billion | +0.62% |
| 2015-12-31 | $19.69 Billion | -- |
About Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. The company is also involved in the investment, construction, operation, and industrial organization of factories, warehouses, and office buildings, as well as urban renewal operation. In addition, it provides trade service solutions, including import and export ag… Read more