Shanghai Lingang Holdings Co Ltd B (900928) - Total Liabilities

Latest as of June 2025: $52.52 Billion USD

Based on the latest financial reports, Shanghai Lingang Holdings Co Ltd B (900928) has total liabilities worth $52.52 Billion USD as of June 2025. 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 900928 operating cash flow to assess how effectively this company generates cash.

Shanghai Lingang Holdings Co Ltd B - Total Liabilities Trend (2000–2024)

This chart illustrates how Shanghai Lingang Holdings Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Lingang Holdings Co Ltd B (900928) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Lingang Holdings Co Ltd B Competitors by Total Liabilities

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

Company Country Total Liabilities
Bhageria Industries Limited
NSE:BHAGERIA
India Rs2.12 Billion
DGL Group Ltd
AU:DGL
Australia AU$280.59 Million
MFC Asset Management Public Company Limited
BK:MFC
Thailand ฿738.86 Million
Vinyl Group Ltd
AU:VNL
Australia AU$5.15 Million
Space Shuttle Hi-Tech Co Ltd
TW:2440
Taiwan NT$1.28 Billion
APS Holdings Corporation
KQ:054620
Korea ₩184.81 Billion
Sandon Capital Investments Ltd
AU:SNC
Australia AU$46.25 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Shanghai Lingang Holdings 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 Lingang Holdings Co Ltd B (900928) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 2.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Lingang Holdings Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Lingang Holdings Co Ltd B (2000–2024)

The table below shows the annual total liabilities of Shanghai Lingang Holdings Co Ltd B from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $49.55 Billion +1.03%
2023-12-31 $49.04 Billion +26.08%
2022-12-31 $38.90 Billion +32.81%
2021-12-31 $29.29 Billion +21.32%
2020-12-31 $24.14 Billion +12.31%
2019-12-31 $21.49 Billion +187.84%
2018-12-31 $7.47 Billion +32.37%
2017-12-31 $5.64 Billion +3.04%
2016-12-31 $5.48 Billion +5.45%
2015-12-31 $5.19 Billion +227.82%
2014-12-31 $1.58 Billion -0.40%
2013-12-31 $1.59 Billion +5.79%
2012-12-31 $1.50 Billion +11.83%
2011-12-31 $1.34 Billion +18.05%
2010-12-31 $1.14 Billion +4.43%
2009-12-31 $1.09 Billion +16.90%
2008-12-31 $932.75 Million +15.80%
2007-12-31 $805.45 Million -1.73%
2006-12-31 $819.62 Million +1.76%
2005-12-31 $805.46 Million +12.50%
2003-12-31 $715.98 Million -15.05%
2002-12-31 $842.85 Million -2.46%
2001-12-31 $864.11 Million -5.91%
2000-12-31 $918.40 Million --

About Shanghai Lingang Holdings Co Ltd B

SHG:900928 China Real Estate Services
Market Cap
$78.69 Million
Market Cap Rank
#20114 Global
#4690 in China
Share Price
$0.61
Change (1 day)
-0.33%
52-Week Range
$0.58 - $0.76
All Time High
$2.06
About

Shanghai Lingang Holdings Co.,Ltd. develops and sells industrial carriers in China. The company's portfolio includes research and development technology buildings and industrial plants. It is involved in the park development, management, and operations; and logistics activities. In addition, the company is involved in investment management business. The company was formerly known as Shanghai Auto… Read more