Shanghai Zhenhua Heavy Industries Co Ltd B (900947) - 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. Explore 900947 operating cash flow to assess how effectively this company generates cash.
Shanghai Zhenhua Heavy Industries Co Ltd B - Total Liabilities Trend (2016–2024)
This chart illustrates how Shanghai Zhenhua Heavy Industries Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check 900947 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Martinrea International Inc.
TO:MRE
|
Canada | CA$2.39 Billion |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥867.84 Million |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$169.25 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $7.43 Billion |
|
VP Bank AG
SW:VPBN
|
Switzerland | CHF9.50 Billion |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
India | Rs18.16 Billion |
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 full company profile including market capitalisation, see 900947 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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