Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) - Total Liabilities

Latest as of June 2025: $29.88 Billion USD

Based on the latest financial reports, Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has total liabilities worth $29.88 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 Shanghai Jin Jiang International Hotels cash flow conversion to assess how effectively this company generates cash.

Shanghai Jin Jiang International Hotels Development Co Ltd B - Total Liabilities Trend (2015–2024)

This chart illustrates how Shanghai Jin Jiang International Hotels Development Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check 900934 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Jin Jiang International Hotels Development Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Jin Jiang International Hotels Development Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
Mandala Multifinance Tbk
JK:MFIN
Indonesia Rp3.13 Trillion
BINEX Co. Ltd
KQ:053030
Korea ₩117.14 Billion
Unitech Computer Co Ltd
TW:2414
Taiwan NT$6.48 Billion
Z.M.H Hammerman Ltd
TA:ZMH
Israel ILA1.25 Billion
Know IT AB
ST:KNOW
Sweden Skr2.34 Billion
Vecima Networks Inc.
TO:VCM
Canada CA$118.01 Million
Sensortek Technology Corp
TWO:6732
Taiwan NT$1.22 Billion
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
USA $35.79 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Shanghai Jin Jiang International Hotels Development 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 how much is Shanghai Jin Jiang International Hotels worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Jin Jiang International Hotels Development Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2024)

The table below shows the annual total liabilities of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $30.43 Billion -8.42%
2023-12-31 $33.23 Billion +9.73%
2022-12-31 $30.28 Billion -2.09%
2021-12-31 $30.93 Billion +24.05%
2020-12-31 $24.93 Billion +1.68%
2019-12-31 $24.52 Billion -6.90%
2018-12-31 $26.33 Billion -9.02%
2017-12-31 $28.94 Billion -3.13%
2016-12-31 $29.88 Billion +61.05%
2015-12-31 $18.55 Billion --

About Shanghai Jin Jiang International Hotels Development Co Ltd B

SHG:900934 China Lodging
Market Cap
$232.75 Million
Market Cap Rank
#15961 Global
#4642 in China
Share Price
$1.49
Change (1 day)
-0.40%
52-Week Range
$1.29 - $1.52
All Time High
$2.94
About

Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. The company also engages in the full-service and limited-service hotel operation and management, and food and catering business. The company was incorporated in 1993 and is based in Shanghai, China.