Shanghai Material Trading Co (SHSE:900927) Total Liabilities : $85.8 Mil (As of Mar. 2025)

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What is Shanghai Material Trading Co Total Liabilities?

Shanghai Material Trading Co's Total Liabilities for the quarter that ended in Mar. 2025 was $85.8 Mil.

Shanghai Material Trading Co's quarterly Total Liabilities declined from Sep. 2024 ($188.66 Mil) to Dec. 2024 ($110.49 Mil) and declined from Dec. 2024 ($110.49 Mil) to Mar. 2025 ($85.83 Mil).

Shanghai Material Trading Co's annual Total Liabilities declined from Dec. 2022 ($344.30 Mil) to Dec. 2023 ($271.54 Mil) and declined from Dec. 2023 ($271.54 Mil) to Dec. 2024 ($110.49 Mil).

Shanghai Material Trading Co Total Liabilities Historical Data

The historical data trend for Shanghai Material Trading Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Material Trading Co Total Liabilities Chart

Shanghai Material Trading Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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208.39

160.20

344.30

271.54

110.49

Shanghai Material Trading Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															305.70	235.29	188.66	110.49	85.83

Shanghai Material Trading Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shanghai Material Trading Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.128	+	(15.051	+	6.064
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	6.244)
	=	110.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	279.235	-	168.748
	=	110.5

Shanghai Material Trading Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	58.35	+	(15.275	+	5.938
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	6.244)
	=	85.8

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	255.867	-	170.032
	=	85.8

Shanghai Material Trading Co Total Liabilities Related Terms

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Shanghai Material Trading Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Material Trading Co Ltd (SHSE:900927) » Definitions » Total Liabilities

Traded in Other Exchanges

600822:China

Address

No. 325 South Suzhou Road, 4th Floor, Shanghai, Shanghai, CHN, 200002

Website

http://www.600822sh.com

Shanghai Material Trading Co Ltd is principally engaged in the trading of metal, oil products and automobiles. The company operates its businesses in domestic and overseas markets. Its scopr of business include metal materials, mineral products, light chemical raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, hardware and electricity, textile Import and export trade business; warehousing, information consulting and technical services.

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