Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) - Total Liabilities

Latest as of March 2026: $31.86 Billion USD

Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has total liabilities worth $31.86 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 Shanghai Waigaoqiao Free Trade Zone Grou long-term investment allocation to see how much of total assets are deployed in long-term investments.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Total Liabilities Trend (2015–2025)

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. For the complete balance sheet picture, see Shanghai Waigaoqiao Free Trade Zone Grou assets under control.

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
Nyrada Inc
AU:NYR
Australia AU$548.97K
Chun Yu Works & Co Ltd
TW:2012
Taiwan NT$6.81 Billion
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
Mexico MX$6.28 Billion
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
USA $345.71K
Audio Pixels Holdings Ltd
AU:AKP
Australia AU$19.19 Million
Kyochon F And B Co Ltd
KO:339770
Korea ₩177.33 Billion
Komplett AS
OL:KOMPL
Norway Nkr4.46 Billion
Moens Bank A/S
CO:MNBA
Denmark Dkr4.78 Billion

Liability Composition Analysis (2015–2025)

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. See Shanghai Waigaoqiao Free Trade Zone Grou balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 2.00 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 (2015–2025)

The table below shows the annual total liabilities of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $31.25 Billion -4.31%
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

SHG:900912 China Specialty Business Services
Market Cap
$128.16 Million
Market Cap Rank
#18357 Global
#4663 in China
Share Price
$0.64
Change (1 day)
-0.31%
52-Week Range
$0.61 - $0.76
All Time High
$1.68
About

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and operation business in China. The company is also involved in real estate development and operation; entrepot trade, bonded warehousing, international freight forwarding within bonded zones; consulting and agency services for foreign investment projects; and parking fee collection business. In addition, it provides intern… Read more