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. Explore Financial Street Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Financial Street Holdings Co Ltd total assets.
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 |
|---|---|---|
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA835.01 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.07 Billion |
|
PORR AG
VI:POS
|
Austria | €3.57 Billion |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA5.80 Billion |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $2.21 Billion |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
Indonesia | Rp2.26 Trillion |
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. See 000402 net asset quality index to measure how much of total assets are equity-financed.
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 |
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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