Shanghai Huili Building Materials Co Ltd (900939) - Total Liabilities
Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) has total liabilities worth $35.67 Million 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. Also explore Shanghai Huili Building Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai Huili Building Materials Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Shanghai Huili Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 900939 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Huili Building Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Huili Building Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
Malaysia | RM1.82 Billion |
|
Hasen-Immobilien AG
STU:ABHA
|
Germany | €83.22 Million |
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.15 Billion |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
India | Rs91.93 Billion |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
USA | $73.10 Million |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Shanghai Huili Building Materials Co Ltd'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 Huili Building Materials Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.58 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Huili Building Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Huili Building Materials Co Ltd (2000–2024)
The table below shows the annual total liabilities of Shanghai Huili Building Materials Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $23.66 Million | -10.03% |
| 2023-12-31 | $26.30 Million | +2.37% |
| 2022-12-31 | $25.69 Million | +2.48% |
| 2021-12-31 | $25.07 Million | +15.45% |
| 2020-12-31 | $21.71 Million | -2.28% |
| 2019-12-31 | $22.22 Million | -3.11% |
| 2018-12-31 | $22.93 Million | +6.22% |
| 2017-12-31 | $21.59 Million | +1.72% |
| 2016-12-31 | $21.23 Million | -0.43% |
| 2015-12-31 | $21.32 Million | -4.88% |
| 2014-12-31 | $22.41 Million | -12.58% |
| 2013-12-31 | $25.64 Million | +6.08% |
| 2012-12-31 | $24.17 Million | -46.89% |
| 2011-12-31 | $45.50 Million | -30.88% |
| 2010-12-31 | $65.83 Million | -26.02% |
| 2009-12-31 | $88.99 Million | +18.69% |
| 2008-12-31 | $74.98 Million | -15.74% |
| 2007-12-31 | $88.99 Million | -53.39% |
| 2006-12-31 | $190.93 Million | -5.43% |
| 2005-12-31 | $201.89 Million | -53.76% |
| 2004-12-31 | $436.63 Million | +10.66% |
| 2003-12-31 | $394.58 Million | -12.51% |
| 2002-12-31 | $450.99 Million | -0.83% |
| 2001-12-31 | $454.77 Million | +16.08% |
| 2000-12-31 | $391.79 Million | -- |
About Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company is also involved in the production and sale of flooring products and building materials; real estate; and trading businesses. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.