Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Total Liabilities
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. Explore Shanghai Phoenix Enterprise Group Co Ltd (900916) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vascon Engineers Limited
NSE:VASCONEQ
|
India | Rs12.12 Billion |
|
S 11 Group Public Company Limited
BK:S11
|
Thailand | ฿2.94 Billion |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
Mexico | MX$3.36 Billion |
|
C-Media Electronics
TWO:6237
|
Taiwan | NT$79.20 Million |
|
Neuronetics Inc
NASDAQ:STIM
|
USA | $108.38 Million |
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$700.14K |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
Korea | ₩38.62 Billion |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 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 complete balance sheet picture, see Shanghai Phoenix Enterprise Group Co Ltd total assets.
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
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more