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.

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 900923 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Marfin Investment Group Holdings S.A
AT:MIG
Greece €92.63 Million
Roadzen Inc.
NASDAQ:RDZN
USA $68.95 Trillion
Wellspire Holdings Berhad
KLSE:0271
Malaysia RM7.56 Million
Tat Gida Sanayi AS
IS:TATGD
Turkey TL4.72 Billion
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
Turkey TL611.03 Million
Fortune Indonesia Tbk
JK:FORU
Indonesia Rp5.72 Billion
Turbogen Chp
TA:TURB
Israel ILA30.57 Million
Purit Co. Ltd.
KQ:445180
Korea ₩18.83 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 900923 company net worth.

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
$102.80 Million
Market Cap Rank
#19149 Global
#4677 in China
Share Price
$0.57
Change (1 day)
+2.51%
52-Week Range
$0.48 - $0.69
All Time High
$1.70
About

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.