Financial Street Holdings Co Ltd Total Liabilities
Financial Street Holdings Co Ltd total liabilities. Based on the latest financial reports, Financial Street Holdings Co Ltd (000402) has total liabilities worth CN¥82.27 Billion CNY (≈ $12.04 Billion USD) as of March 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 Financial Street Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Financial Street Holdings Co Ltd (1993–2025)
Total liabilities of Financial Street Holdings Co Ltd from 1993 to 2025. This chart illustrates how Financial Street Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000402 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Financial Street Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Financial Street Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL5.98 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
China | CN¥1.28 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.58 Billion |
|
ZEAL Network SE
XETRA:TIMA
|
Germany | €212.18 Million |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €150.18 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Financial Street Holdings 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 total assets of Financial Street Holdings Co Ltd.
Liquidity & Leverage Metrics
Financial Street Holdings Co Ltd Total Liabilities Ratios Explained
Financial Street Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.29 | 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 | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Financial Street Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Financial Street Holdings Co Ltd (1993–2025)
The table below shows the annual total liabilities of Financial Street Holdings Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥93.87 Billion ≈ $13.74 Billion |
-0.17% |
| 2024-12-31 | CN¥94.03 Billion ≈ $13.76 Billion |
-9.73% |
| 2023-12-31 | CN¥104.16 Billion ≈ $15.24 Billion |
-5.84% |
| 2022-12-31 | CN¥110.62 Billion ≈ $16.19 Billion |
-9.46% |
| 2021-12-31 | CN¥122.18 Billion ≈ $17.88 Billion |
-5.58% |
| 2020-12-31 | CN¥129.40 Billion ≈ $18.94 Billion |
+5.20% |
| 2019-12-31 | CN¥123.01 Billion ≈ $18.00 Billion |
+10.49% |
| 2018-12-31 | CN¥111.33 Billion ≈ $16.29 Billion |
+21.66% |
| 2017-12-31 | CN¥91.51 Billion ≈ $13.39 Billion |
+12.00% |
| 2016-12-31 | CN¥81.70 Billion ≈ $11.96 Billion |
+6.56% |
| 2015-12-31 | CN¥76.68 Billion ≈ $11.22 Billion |
+26.14% |
| 2014-12-31 | CN¥60.78 Billion ≈ $8.89 Billion |
+17.77% |
| 2013-12-31 | CN¥51.61 Billion ≈ $7.55 Billion |
+5.37% |
| 2012-12-31 | CN¥48.98 Billion ≈ $7.17 Billion |
+18.82% |
| 2011-12-31 | CN¥41.23 Billion ≈ $6.03 Billion |
+11.65% |
| 2010-12-31 | CN¥36.93 Billion ≈ $5.40 Billion |
+39.81% |
| 2009-12-31 | CN¥26.41 Billion ≈ $3.86 Billion |
+108.29% |
| 2008-12-31 | CN¥12.68 Billion ≈ $1.86 Billion |
+41.48% |
| 2007-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
+24.04% |
| 2006-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+49.18% |
| 2005-12-31 | CN¥4.84 Billion ≈ $708.73 Million |
+30.30% |
| 2004-12-31 | CN¥3.72 Billion ≈ $543.93 Million |
+47.49% |
| 2003-12-31 | CN¥2.52 Billion ≈ $368.80 Million |
+27.36% |
| 2002-12-31 | CN¥1.98 Billion ≈ $289.57 Million |
+153.33% |
| 2001-12-31 | CN¥781.16 Million ≈ $114.31 Million |
+101.01% |
| 2000-12-31 | CN¥388.62 Million ≈ $56.87 Million |
+171.14% |
| 1999-12-31 | CN¥143.33 Million ≈ $20.97 Million |
-12.27% |
| 1998-12-31 | CN¥163.38 Million ≈ $23.91 Million |
-3.59% |
| 1997-12-31 | CN¥169.46 Million ≈ $24.80 Million |
+18.90% |
| 1996-12-31 | CN¥142.52 Million ≈ $20.86 Million |
+25.21% |
| 1995-12-31 | CN¥113.83 Million ≈ $16.66 Million |
+31.81% |
| 1994-12-31 | CN¥86.35 Million ≈ $12.64 Million |
+28.29% |
| 1993-12-31 | CN¥67.31 Million ≈ $9.85 Million |
-- |
About Financial Street Holdings Co Ltd
Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing… Read more