Shanghai Bailian Group Co Ltd B (900923) - Total Liabilities

Latest as of March 2026: $32.38 Billion USD

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. Explore 900923 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 900923 total asset value.

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
Mobile Infrastructure Corporation
NASDAQ:BEEP
USA $212.71 Million
Korea Petroleum Industries Co
KO:004090
Korea ₩236.21 Billion
Definitive Healthcare Corp
NASDAQ:DH
USA $356.50 Million
Amica S.A.
WAR:AMC
Poland zł866.60 Million
SkyWorld Development Berhad
KLSE:5315
Malaysia RM1.23 Billion
Balyo SA
PA:BALYO
France €34.75 Million
Bixolon Co. Ltd
KQ:093190
Korea ₩46.10 Billion
Lily Textile Co Ltd
TW:1443
Taiwan NT$6.07 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. See 900923 net asset quality index to measure how much of total assets are equity-financed.

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

SHG:900923 China Department Stores
Market Cap
$100.28 Million
Market Cap Rank
#19280 Global
#4672 in China
Share Price
$0.56
Change (1 day)
-2.96%
52-Week Range
$0.48 - $0.62
All Time High
$1.70
About

Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.