Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) - Total Liabilities

Latest as of June 2025: $3.63 Billion USD

Based on the latest financial reports, Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has total liabilities worth $3.63 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 how efficiently does Shanghai Yaohua Pilkington Glass Group C generate cash to assess how effectively this company generates cash.

Shanghai Yaohua Pilkington Glass Group Co Ltd B - Total Liabilities Trend (2000–2024)

This chart illustrates how Shanghai Yaohua Pilkington Glass Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shanghai Yaohua Pilkington Glass Group C to evaluate the company's liquid asset resilience ratio.

Shanghai Yaohua Pilkington Glass Group Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Yaohua Pilkington Glass Group Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
ADYTON RESOURCES CORP.
F:701
Germany €978.64K
Hotel Mandarine Regency Tbk PT
JK:HOME
Indonesia Rp334.09 Billion
Fine Blanking & Tool Co Ltd
TWO:4535
Taiwan NT$326.44 Million
Future Health Esg Corp
NASDAQ:FHLT
USA $17.44 Million
Synthaverse S.A.
WAR:SVE
Poland zł177.72 Million
Amoeba SA
PA:ALMIB
France €20.64 Million
Redtone International Bhd
KLSE:0032
Malaysia RM135.88 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Shanghai Yaohua Pilkington Glass 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 900918 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 1.03 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 Yaohua Pilkington Glass 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 Yaohua Pilkington Glass Group Co Ltd B (2000–2024)

The table below shows the annual total liabilities of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $3.35 Billion -4.09%
2023-12-31 $3.50 Billion +2.55%
2022-12-31 $3.41 Billion +25.01%
2021-12-31 $2.73 Billion +4.86%
2020-12-31 $2.60 Billion -15.72%
2019-12-31 $3.09 Billion -14.21%
2018-12-31 $3.60 Billion +5.47%
2017-12-31 $3.41 Billion -11.67%
2016-12-31 $3.86 Billion -18.37%
2015-12-31 $4.73 Billion +16.42%
2014-12-31 $4.06 Billion +11.86%
2013-12-31 $3.63 Billion -7.70%
2012-12-31 $3.93 Billion -4.95%
2011-12-31 $4.14 Billion +2.62%
2010-12-31 $4.03 Billion +15.30%
2009-12-31 $3.50 Billion -4.11%
2008-12-31 $3.65 Billion +38.63%
2007-12-31 $2.63 Billion +19.59%
2006-12-31 $2.20 Billion +56.30%
2005-12-31 $1.41 Billion +30.87%
2004-12-31 $1.08 Billion +104.47%
2003-12-31 $526.27 Million +40.82%
2002-12-31 $373.72 Million -16.56%
2001-12-31 $447.88 Million +8.18%
2000-12-31 $414.00 Million --

About Shanghai Yaohua Pilkington Glass Group Co Ltd B

SHG:900918 China Building Materials
Market Cap
$65.06 Million
Market Cap Rank
#20866 Global
#4703 in China
Share Price
$0.35
Change (1 day)
-0.57%
52-Week Range
$0.31 - $0.41
All Time High
$0.66
About

Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the production and sale of glass in China and internationally. It provides float glass, including clear and low iron glass, on line coated, special function, green tinted, privacy grey tinted, TCO glass, online energy saving, photovoltaic, grey tinted, industrial float glass, and aviation glass substrate. The company also offers architec… Read more