Shanghai Huili Building Materials Co Ltd Total Liabilities
Shanghai Huili Building Materials Co Ltd total liabilities. Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) has total liabilities worth $24.59 Million USD as of June 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. Check Shanghai Huili Building Materials Co Ltd (900939) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Huili Building Materials Co Ltd (2000–2025)
Total liabilities of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. This chart illustrates how Shanghai Huili Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Huili Building Materials Co Ltd (900939) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$333.55 Million |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.95 Billion |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩31.80 Billion |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs-3.00 Billion |
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
SKY E&M Co. Ltd
KQ:131100
|
Korea | ₩25.99 Billion |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
USA | $447.98 Million |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see 900939 total asset value.
Liquidity & Leverage Metrics
Shanghai Huili Building Materials Co Ltd Total Liabilities Ratios Explained
Shanghai Huili Building Materials Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.11 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2000–2025)
The table below shows the annual total liabilities of Shanghai Huili Building Materials Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $23.75 Million | +0.35% |
| 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 engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offe… Read more