Shanghai Material Trading Co Ltd B (900927) - Total Liabilities

Latest as of March 2026: $463.81 Million USD

Based on the latest financial reports, Shanghai Material Trading Co Ltd B (900927) has total liabilities worth $463.81 Million 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 900927 cash flow metrics to assess how effectively this company generates cash.

Shanghai Material Trading Co Ltd B - Total Liabilities Trend (2015–2025)

This chart illustrates how Shanghai Material Trading Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See 900927 net assets for net asset value and shareholders' equity analysis.

Shanghai Material Trading Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Material Trading Co Ltd B ranked by their total liabilities.

Company	Country	Total Liabilities
Rekah Pharmaceutical Industry Ltd TA:REKA	Israel	ILA279.47 Million
Korea Computer Terminal Inc KQ:089150	Korea	₩19.83 Billion
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs841.60 Million
Logah Technology Corp TW:3593	Taiwan	NT$1.04 Billion
S. Khonkaen Foods Public Company Limited BK:SORKON	Thailand	฿1.88 Billion
Bafna Pharmaceuticals Limited NSE:BAFNAPH	India	Rs694.55 Million
Sprintex Ltd AU:SIX	Australia	AU$7.37 Million
ORTOMA AB B F:82Y	Germany	€18.63 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Shanghai Material Trading 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 Shanghai Material Trading Co Ltd B market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.92	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Material Trading Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Material Trading Co Ltd B (2015–2025)

The table below shows the annual total liabilities of Shanghai Material Trading Co Ltd B from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	$441.68 Million	-45.09%
2024-12-31	$804.42 Million	-58.51%
2023-12-31	$1.94 Billion	-19.23%
2022-12-31	$2.40 Billion	+135.25%
2021-12-31	$1.02 Billion	-24.37%
2020-12-31	$1.35 Billion	+55.82%
2019-12-31	$865.89 Million	-17.43%
2018-12-31	$1.05 Billion	-26.31%
2017-12-31	$1.42 Billion	-4.41%
2016-12-31	$1.49 Billion	-70.54%
2015-12-31	$5.05 Billion	--

About Shanghai Material Trading Co Ltd B

SHG:900927 China Conglomerates

Market Cap

$33.34 Million

Market Cap Rank

#23491 Global

#4724 in China

Share Price

$0.33

Change (1 day)

-0.89%

52-Week Range

$0.33 - $0.46

All Time High

$1.18