Shanghai Mechanical & Electrical Industry Co Ltd B (900925) - Total Liabilities

Latest as of March 2026: $15.81 Billion USD

Based on the latest financial reports, Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has total liabilities worth $15.81 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 900925 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Mechanical & Electrical Industry Co Ltd B - Total Liabilities Trend (1990–2025)

This chart illustrates how Shanghai Mechanical & Electrical Industry Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See 900925 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Mechanical & Electrical Industry Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Mechanical & Electrical Industry Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
China CN¥85.45 Million
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
China CN¥805.15 Million
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
Taiwan NT$2.60 Billion
Dear U Co. Ltd.
KQ:376300
Korea ₩40.24 Billion
Air Asia Co Ltd
TW:2630
Taiwan NT$2.17 Billion
Energy One Ltd
AU:EOL
Australia AU$37.62 Million
Vardhman Special Steels Limited
NSE:VSSL
India Rs3.56 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Shanghai Mechanical & Electrical Industry 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 900925 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Mechanical & Electrical Industry Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Mechanical & Electrical Industry Co Ltd B (1990–2025)

The table below shows the annual total liabilities of Shanghai Mechanical & Electrical Industry Co Ltd B from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $16.40 Billion -12.89%
2024-12-31 $18.82 Billion -10.40%
2023-12-31 $21.01 Billion -4.17%
2022-12-31 $21.92 Billion -2.89%
2021-12-31 $22.58 Billion +3.63%
2020-12-31 $21.78 Billion +6.18%
2019-12-31 $20.52 Billion -0.07%
2018-12-31 $20.53 Billion -2.64%
2017-12-31 $21.09 Billion +4.66%
2016-12-31 $20.15 Billion +4.05%
2015-12-31 $19.37 Billion -8.46%
2014-12-31 $21.16 Billion +11.04%
2013-12-31 $19.05 Billion +2.37%
2012-12-31 $18.61 Billion +84.58%
2011-12-31 $10.08 Billion +29.40%
2010-12-31 $7.79 Billion +22.85%
2009-12-31 $6.34 Billion +48.14%
2008-12-31 $4.28 Billion -1.95%
2007-12-31 $4.37 Billion +30.62%
2006-12-31 $3.34 Billion +17.01%
2005-12-31 $2.86 Billion -13.44%
2004-12-31 $3.30 Billion -14.95%
2003-12-31 $3.88 Billion -10.94%
2002-12-31 $4.36 Billion +22.45%
2001-12-31 $3.56 Billion +8.09%
2000-12-31 $3.29 Billion +0.11%
1999-12-31 $3.29 Billion +9.07%
1998-12-31 $3.02 Billion +118.01%
1997-12-31 $1.38 Billion -2.72%
1996-12-31 $1.42 Billion +69.96%
1995-12-31 $836.56 Million +128.49%
1994-12-31 $366.13 Million -32.57%
1993-12-31 $542.95 Million +43.72%
1992-12-31 $377.78 Million +94.40%
1991-12-31 $194.33 Million -9.90%
1990-12-31 $215.69 Million --

About Shanghai Mechanical & Electrical Industry Co Ltd B

SHG:900925 China Specialty Industrial Machinery
Market Cap
$318.95 Million
Market Cap Rank
#14360 Global
#4238 in China
Share Price
$1.48
Change (1 day)
+0.55%
52-Week Range
$1.19 - $1.63
All Time High
$2.30
About

Shanghai Mechanical & Electrical Industry Co.,Ltd., together with its subsidiaries, designs and manufactures mechatronic products and equipment in China and internationally. It operates in four segments: Elevator Business, Printing and Packaging Machinery Business, Hydraulic Machinery Business, and Energy Engineering Business. The company offers elevators and escalators; printing and packaging ma… Read more