Shanghai Zhenhua Heavy Industries Co Ltd B Total Liabilities

Latest as of June 2025: $65.29 Billion USD

Shanghai Zhenhua Heavy Industries Co Ltd B total liabilities. Based on the latest financial reports, Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has total liabilities worth $65.29 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. Check 900947 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)

Total liabilities of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. This chart illustrates how Shanghai Zhenhua Heavy Industries Co Ltd B's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Zhenhua Heavy Industries Co Ltd B Competitors by Total Liabilities

The table below lists competitors of Shanghai Zhenhua Heavy Industries Co Ltd B ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥23.58 Billion
Wolong Real Estate Group Co Ltd
SHG:600173
China CN¥4.13 Billion
Mastek Limited
NSE:MASTEK
India Rs13.17 Billion
Shandong Haihua Co Ltd
SHE:000822
China CN¥5.24 Billion
Wam Global Ltd
AU:WGB
Australia AU$18.95 Million
Binggrae
KO:005180
Korea ₩341.97 Billion
NRB Bearing Limited
NSE:NRBBEARING
India Rs-9.83 Billion
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥749.48 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Shanghai Zhenhua Heavy Industries 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 900947 total asset value.

Liquidity & Leverage Metrics

Shanghai Zhenhua Heavy Industries Co Ltd B Total Liabilities Ratios Explained

Shanghai Zhenhua Heavy Industries Co Ltd B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.94 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 4.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Zhenhua Heavy Industries Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)

The table below shows the annual total liabilities of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $67.45 Billion +2.19%
2023-12-31 $66.00 Billion +9.83%
2022-12-31 $60.09 Billion -0.97%
2021-12-31 $60.68 Billion -2.51%
2020-12-31 $62.25 Billion +11.47%
2019-12-31 $55.84 Billion +5.39%
2018-12-31 $52.99 Billion +4.53%
2017-12-31 $50.69 Billion +14.33%
2016-12-31 $44.34 Billion --

About Shanghai Zhenhua Heavy Industries Co Ltd B

SHG:900947 China Specialty Industrial Machinery
Market Cap
$488.54 Million
Market Cap Rank
#11989 Global
#3403 in China
Share Price
$0.25
Change (1 day)
+1.62%
52-Week Range
$0.25 - $0.28
All Time High
$0.46
About

Shanghai Zhenhua Heavy Industries Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of heavy-duty equipment in Chinese Mainland, rest of Asia, Africa, North America, Europe, South America, Oceania, and internationally. The company offers port machinery, including STS crane, RMG/RTG crane, bulk-cargo machinery, port mobile handling machinery, and automated terminal; of… Read more