Shanghai Bailian Group Co Ltd B (900923) - Total Liabilities
Based on the latest financial reports, Shanghai Bailian Group Co Ltd B (900923) has total liabilities worth $32.38 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 how fast is Shanghai Bailian Group Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.
Shanghai Bailian Group Co Ltd B - Total Liabilities Trend (2015–2025)
This chart illustrates how Shanghai Bailian Group Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Bailian Group Co Ltd B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Bailian Group Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Bailian Group Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
|
Nerdy Inc
NYSE:NRDY
|
USA | $44.04 Million |
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
USA | $8.31 Million |
|
San Lien Technology
TWO:5493
|
Taiwan | NT$2.82 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Shanghai Bailian 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 market cap of Shanghai Bailian Group Co Ltd B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Bailian 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 Bailian Group Co Ltd B (2015–2025)
The table below shows the annual total liabilities of Shanghai Bailian Group Co Ltd B from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.82 Billion | -0.88% |
| 2024-12-31 | $35.13 Billion | -4.13% |
| 2023-12-31 | $36.65 Billion | -2.59% |
| 2022-12-31 | $37.62 Billion | +0.66% |
| 2021-12-31 | $37.37 Billion | +14.36% |
| 2020-12-31 | $32.68 Billion | -3.21% |
| 2019-12-31 | $33.77 Billion | +31.96% |
| 2018-12-31 | $25.59 Billion | +5.08% |
| 2017-12-31 | $24.35 Billion | -4.82% |
| 2016-12-31 | $25.58 Billion | +7.21% |
| 2015-12-31 | $23.86 Billion | -- |
About Shanghai Bailian Group Co Ltd B
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.