Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Total Liabilities

Latest as of June 2025: $1.56 Billion USD

Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd B (900916) has total liabilities worth $1.56 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.

Shanghai Phoenix Enterprise Group Co Ltd B - Total Liabilities Trend (2015–2024)

This chart illustrates how Shanghai Phoenix Enterprise Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shanghai Phoenix Enterprise Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Shanghai Phoenix Enterprise Group Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Phoenix Enterprise Group Co Ltd B ranked by their total liabilities.

Company	Country	Total Liabilities
Golan Plastic TA:GLPL	Israel	ILA195.87 Million
Hotel Mandarine Regency Tbk PT JK:HOME	Indonesia	Rp334.09 Billion
Future Health Esg Corp NASDAQ:FHLT	USA	$17.44 Million
ad pepper media International N.V XETRA:APM	Germany	€36.46 Million
Sempio Foods Co KO:248170	Korea	₩132.99 Billion
Kamux Suomi Oy HE:KAMUX	Finland	€91.00 Million
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	USA	$2.85 Million
Daedong Gear Co. Ltd KQ:008830	Korea	₩190.40 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Shanghai Phoenix Enterprise 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 Shanghai Phoenix Enterprise Group Co Ltd (900916) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Phoenix Enterprise 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 Phoenix Enterprise Group Co Ltd B (2015–2024)

The table below shows the annual total liabilities of Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	$1.27 Billion	+17.26%
2023-12-31	$1.09 Billion	+21.88%
2022-12-31	$891.04 Million	-10.73%
2021-12-31	$998.13 Million	+32.15%
2020-12-31	$755.27 Million	+99.27%
2019-12-31	$379.02 Million	+5.09%
2018-12-31	$360.68 Million	-27.75%
2017-12-31	$499.24 Million	+9.66%
2016-12-31	$455.28 Million	+6.54%
2015-12-31	$427.34 Million	--

About Shanghai Phoenix Enterprise Group Co Ltd B

SHG:900916 China Leisure

Market Cap

$65.04 Million

Market Cap Rank

#20851 Global

#4692 in China

Share Price

$0.38

Change (1 day)

-1.56%

52-Week Range

$0.34 - $0.43

All Time High

$1.11