Shanghai Diesel Engine Co Ltd B (900920) - Total Liabilities

Latest as of March 2026: $4.74 Billion USD

Based on the latest financial reports, Shanghai Diesel Engine Co Ltd B (900920) has total liabilities worth $4.74 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.

Shanghai Diesel Engine Co Ltd B - Total Liabilities Trend (2000–2025)

This chart illustrates how Shanghai Diesel Engine Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shanghai Diesel Engine Co Ltd B to evaluate short-term liquidity relative to the company's equity base.

Shanghai Diesel Engine Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Diesel Engine Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
Volati AB
ST:VOLO-PREF
Sweden Skr6.46 Billion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
Turkey TL17.78 Million
Ching Feng Home Fashions Co Ltd
TW:9935
Taiwan NT$5.77 Billion
Encounter Resources Ltd
AU:ENR
Australia AU$1.62 Million
Korea Fuel-Tech Corporation
KQ:123410
Korea ₩247.50 Billion
Fuzetec Technology Co Ltd
TWO:6642
Taiwan NT$395.65 Million
Edison Opto Corp
TW:3591
Taiwan NT$1.22 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Shanghai Diesel Engine 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 market value of Shanghai Diesel Engine Co Ltd B.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Diesel Engine Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Diesel Engine Co Ltd B (2000–2025)

The table below shows the annual total liabilities of Shanghai Diesel Engine Co Ltd B from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $4.37 Billion -55.00%
2024-12-31 $9.71 Billion -22.93%
2023-12-31 $12.60 Billion -10.93%
2022-12-31 $14.14 Billion -2.31%
2021-12-31 $14.48 Billion +179.76%
2020-12-31 $5.18 Billion +41.63%
2019-12-31 $3.65 Billion +10.73%
2018-12-31 $3.30 Billion +8.89%
2017-12-31 $3.03 Billion +39.74%
2016-12-31 $2.17 Billion +17.72%
2015-12-31 $1.84 Billion -4.89%
2014-12-31 $1.94 Billion -9.95%
2013-12-31 $2.15 Billion +20.88%
2012-12-31 $1.78 Billion -1.82%
2011-12-31 $1.81 Billion -9.15%
2010-12-31 $1.99 Billion +55.94%
2009-12-31 $1.28 Billion +40.99%
2008-12-31 $907.31 Million -37.02%
2007-12-31 $1.44 Billion +42.88%
2006-12-31 $1.01 Billion -34.56%
2005-12-31 $1.54 Billion +50.75%
2004-12-31 $1.02 Billion +14.81%
2003-12-31 $890.25 Million +39.28%
2002-12-31 $639.19 Million +27.72%
2001-12-31 $500.47 Million -24.23%
2000-12-31 $660.50 Million --

About Shanghai Diesel Engine Co Ltd B

SHG:900920 China Farm & Heavy Construction Machinery
Market Cap
$106.89 Million
Market Cap Rank
#19000 Global
#4675 in China
Share Price
$0.31
Change (1 day)
+0.00%
52-Week Range
$0.19 - $0.40
All Time High
$0.87
About

Shanghai New Power Automotive Technology Company Limited engages in the production and sale of diesel engines and parts in China. The company operates through Diesel Engine and Parts; and complete vehicle and parts segments. It is also involved production and sales of heavy-duty trucks and its parts. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shangha… Read more