Shanghai Zhenhua Heavy Industries Co Ltd B (900947) - Total Liabilities

Latest as of June 2025: $65.29 Billion USD

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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Shanghai Zhenhua Heavy Industries Co Ltd.

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
Qingdao Copton Technology Co Ltd
SHG:603798
China CN¥169.56 Million
Wajax Corporation
TO:WJX
Canada CA$904.61 Million
Masoval AS
OL:MAS
Norway Nkr3.03 Billion
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
USA $18.70 Million
Semco Technologies Sas
PA:ALSEM
France €20.68 Million
Jee Technology Co. Ltd. A
SHG:688162
China CN¥5.74 Billion
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
Turkey TL397.50 Billion
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
China CN¥1.95 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. See Shanghai Zhenhua Heavy Industries Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

SHG:900947 China Specialty Industrial Machinery
Market Cap
$488.54 Million
Market Cap Rank
#12472 Global
#3645 in China
Share Price
$0.25
Change (1 day)
-1.95%
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