Shanghai Material Trading Co Ltd B Total Liabilities

Latest as of March 2026: $463.81 Million USD

Shanghai Material Trading Co Ltd B total liabilities. 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. See Shanghai Material Trading Co Ltd B (900927) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Shanghai Material Trading Co Ltd B from 2015 to 2025. This chart illustrates how Shanghai Material Trading Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Explore 900927 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Euro Holdings Bhd
KLSE:7208
Malaysia RM40.08 Million
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million
Polarx Ltd
AU:PXX
Australia AU$3.20 Million
Unite Group PLC
LSE:UTG
UK GBX2.32 Billion
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs-5.68 Billion
Primary Health Properties
LSE:PHP
UK GBX3.54 Billion
Ant Precision Industry Co Ltd
TWO:3646
Taiwan NT$397.76 Million
United-Guardian Inc
NASDAQ:UG
USA $1.80 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 complete balance sheet picture, see how large is Shanghai Material Trading Co Ltd B's balance sheet.

Liquidity & Leverage Metrics

Shanghai Material Trading Co Ltd B Total Liabilities Ratios Explained

Shanghai Material Trading Co Ltd B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$30.85 Million
Market Cap Rank
#23427 Global
#4718 in China
Share Price
$0.31
Change (1 day)
-1.59%
52-Week Range
$0.30 - $0.42
All Time High
$1.18
About

Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company sells metal materials, mineral products, light chemical raw materials, and automobiles including passenger cars and accessories; import and export trade, and entrusted house leasing and warehousing. It is also involved in owning tra… Read more