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. Explore Shanghai Phoenix Enterprise Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Shanghai Phoenix Enterprise Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Postmedia Network Canada Corp TO:PNC-B	Canada	CA$553.60 Million
Critical Elements Corporation V:CRE	Canada	CA$6.63 Million
Great Elm Group Inc NASDAQ:GEG	USA	$75.80 Million
ETHZilla Corporation NASDAQ:ETHZ	USA	$66.88 Billion
Pathfinder Bancorp Inc NASDAQ:PBHC	USA	$1.30 Billion
d1000 Varejo Farma Participações S.A SA:DMVF3	Brazil	R$1.02 Billion
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	Turkey	TL712.26 Million
Island Pharmaceuticals Ltd AU:ILA	Australia	AU$336.43K

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

$67.10 Million

Market Cap Rank

#20748 Global

#4700 in China

Share Price

$0.39

Change (1 day)

-0.51%

52-Week Range

$0.33 - $0.40

All Time High

$1.11