Shanghai Challenge Textile Co Ltd

SHE:002486 China Textile Manufacturing
Market Cap
$344.89 Million
CN¥2.53 Billion CNY
Market Cap Rank
#13431 Global
#3449 in China
Share Price
CN¥3.07
Change (1 day)
-1.60%
52-Week Range
CN¥1.75 - CN¥3.33
All Time High
CN¥13.60
About

Shanghai Challenge Textile Co.,Ltd. engages in the research and development of knitted weft-knitted functional fabrics and garments. It offers sports functional fabrics; fleece fabrics; functional chemical fiber fabrics, wool products, ready-made clothes and other high-end fabrics, and medical protective equipments. Shanghai Challenge Textile Co.,Ltd. was founded in 2001 and is headquartered in S… Read more

Shanghai Challenge Textile Co Ltd (002486) - Total Liabilities

Latest total liabilities as of September 2025: CN¥210.33 Million CNY

Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) has total liabilities worth CN¥210.33 Million CNY 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 Challenge Textile Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shanghai Challenge Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai Challenge Textile Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Challenge Textile Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
China CN¥328.31 Million
Besalco Sa
SN:BESALCO
Chile CL$1.05 Trillion
Global Dominion Access S.A
MC:DOM
Spain €1.36 Billion
Ncs Testing Technology Co Ltd
SHE:300797
China CN¥879.81 Million
SNT Motiv Co Ltd
KO:064960
Korea ₩259.97 Billion
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F:3S0
Germany €552.46 Million
Synektik S.A.
WAR:SNT
Poland zł347.02 Million
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.56 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shanghai Challenge Textile 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.52 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Challenge Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Challenge Textile Co Ltd (2007–2024)

The table below shows the annual total liabilities of Shanghai Challenge Textile Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥223.74 Million +16.11%
2023-12-31 CN¥192.70 Million -24.46%
2022-12-31 CN¥255.10 Million -0.46%
2021-12-31 CN¥256.28 Million -16.21%
2020-12-31 CN¥305.85 Million +74.44%
2019-12-31 CN¥175.33 Million +10.01%
2018-12-31 CN¥159.39 Million -69.45%
2017-12-31 CN¥521.73 Million -24.95%
2016-12-31 CN¥695.16 Million +2.62%
2015-12-31 CN¥677.42 Million +11.12%
2014-12-31 CN¥609.65 Million +209.87%
2013-12-31 CN¥196.74 Million +29.03%
2012-12-31 CN¥152.48 Million -26.59%
2011-12-31 CN¥207.71 Million +27.96%
2010-12-31 CN¥162.33 Million -26.32%
2009-12-31 CN¥220.32 Million +1.24%
2008-12-31 CN¥217.61 Million +4.91%
2007-12-31 CN¥207.43 Million --