Shanghai 2345 Network Holding Group (002195) - Total Liabilities

Latest as of September 2025: CN¥356.57 Million CNY ≈ $52.18 Million USD

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.

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 how liquid is Shanghai 2345 Network Holding Group's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Axfood AB
ST:AXFO
Sweden Skr29.08 Billion
Abbott India Limited
NSE:ABBOTINDIA
India Rs16.84 Billion
Chord Energy Corp
NASDAQ:CHRD
USA $5.02 Billion
Immunitybio Inc
NASDAQ:IBRX
USA $569.82 Million
Amlogic Shanghai Co Ltd
SHG:688099
China CN¥1.14 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.62 Billion
Taiwan Cement Corp
TW:1101
Taiwan NT$296.13 Billion
COM.INTL BANK ADR/1 O.N.
F:CIN0
Germany €1.21 Trillion

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 how much is Shanghai 2345 Network Holding Group worth.

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

SHE:002195 China Software - Application
Market Cap
$5.96 Billion
CN¥40.71 Billion CNY
Market Cap Rank
#3246 Global
#454 in China
Share Price
CN¥7.18
Change (1 day)
-0.83%
52-Week Range
CN¥5.27 - CN¥13.19
All Time High
CN¥20.12
About

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