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. Also explore net asset momentum of Shanghai Diesel Engine Co Ltd B to track the company's year-over-year net asset growth rate.

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 cash generation quality of Shanghai Diesel Engine Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.

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
Afyren SAS
PA:ALAFY
France €4.19 Million
Ilyang Pharm
KO:007570
Korea ₩205.41 Billion
Marfin Investment Group Holdings S.A
AT:MIG
Greece €92.63 Million
Fast Food Indonesia Tbk
JK:FAST
Indonesia Rp4.51 Trillion
Oneview Healthcare Plc
AU:ONE
Australia AU$11.84 Million
Studentbostader I Sverige AB
ST:STUDBO
Sweden Skr5.90 Billion
Entre Cua Socimi
MC:YENT
Spain €34.65 Million
Papoutsanis S.A
AT:PAP
Greece €47.64 Million

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 900920 market cap overview.

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
$102.75 Million
Market Cap Rank
#19108 Global
#4672 in China
Share Price
$0.30
Change (1 day)
-0.67%
52-Week Range
$0.21 - $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