Financial Street Holdings Co Ltd (000402) - 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.
Financial Street Holdings Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Financial Street Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Financial Street Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.08 Billion |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
Canada | CA$1.35 Billion |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
Inspire Medical Systems Inc
NYSE:INSP
|
USA | $119.04 Million |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥1.34 Billion |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.22 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥2.24 Billion |
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 full company profile including market capitalisation, see 000402 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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