Shanghai 2345 Network Holding Group (002195) - Total Liabilities
Based on the latest financial reports, Shanghai 2345 Network Holding Group (002195) has total liabilities worth CN¥356.57 Million CNY (≈ $52.18 Million USD) as of September 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. Also explore Shanghai 2345 Network Holding Group equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai 2345 Network Holding Group - Total Liabilities Trend (2004–2024)
This chart illustrates how Shanghai 2345 Network Holding Group's total liabilities have evolved over time, based on quarterly financial data. See 002195 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai 2345 Network Holding Group Competitors by Total Liabilities
The table below lists competitors of Shanghai 2345 Network Holding Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥19.26 Billion |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
Mexico | MX$108.05 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $67.71 Million |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥64.24 Billion |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.05 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr47.10 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.70 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥45.28 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Shanghai 2345 Network Holding Group'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 002195 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.66 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 2345 Network Holding Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai 2345 Network Holding Group (2004–2024)
The table below shows the annual total liabilities of Shanghai 2345 Network Holding Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥248.23 Million ≈ $36.32 Million |
-25.60% |
| 2023-12-31 | CN¥333.66 Million ≈ $48.83 Million |
-30.69% |
| 2022-12-31 | CN¥481.41 Million ≈ $70.45 Million |
-30.00% |
| 2021-12-31 | CN¥687.68 Million ≈ $100.63 Million |
-9.87% |
| 2020-12-31 | CN¥763.03 Million ≈ $111.66 Million |
-36.36% |
| 2019-12-31 | CN¥1.20 Billion ≈ $175.44 Million |
-50.98% |
| 2018-12-31 | CN¥2.45 Billion ≈ $357.86 Million |
+76.51% |
| 2017-12-31 | CN¥1.39 Billion ≈ $202.74 Million |
+94.02% |
| 2016-12-31 | CN¥714.11 Million ≈ $104.50 Million |
+90.25% |
| 2015-12-31 | CN¥375.34 Million ≈ $54.92 Million |
+73.20% |
| 2014-12-31 | CN¥216.71 Million ≈ $31.71 Million |
+894.93% |
| 2013-12-31 | CN¥21.78 Million ≈ $3.19 Million |
-18.86% |
| 2012-12-31 | CN¥26.84 Million ≈ $3.93 Million |
-34.13% |
| 2011-12-31 | CN¥40.75 Million ≈ $5.96 Million |
+8.07% |
| 2010-12-31 | CN¥37.70 Million ≈ $5.52 Million |
+1.87% |
| 2009-12-31 | CN¥37.01 Million ≈ $5.42 Million |
+3.29% |
| 2008-12-31 | CN¥35.83 Million ≈ $5.24 Million |
+72.87% |
| 2007-12-31 | CN¥20.73 Million ≈ $3.03 Million |
-22.81% |
| 2006-12-31 | CN¥26.85 Million ≈ $3.93 Million |
+87.62% |
| 2005-12-31 | CN¥14.31 Million ≈ $2.09 Million |
-0.96% |
| 2004-12-31 | CN¥14.45 Million ≈ $2.11 Million |
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About Shanghai 2345 Network Holding Group
Shanghai Stonehill Technology Co., Ltd. provides internet information services in China. The company develops 2345 website navigation, browser, security guard, HaoZip, picture king, input method, weather forecast, blue bird wallpaper, and other products. It also involved in research and development of brain-like intelligence for diagnosis and evaluation of non-organic brain diseases, such as epil… Read more