Shanghai Challenge Textile Co Ltd (002486) - Total Liabilities
Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) has total liabilities worth CN¥210.33 Million CNY (≈ $30.78 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. Explore 002486 cash flow metrics to assess how effectively this company generates cash.
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. Check Shanghai Challenge Textile Co Ltd (002486) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cotec Construction JSC
VN:CTD
|
Vietnam | ₫25.06 Trillion |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
Turkey | TL2.43 Billion |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
India | Rs3.50 Billion |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
USA | $7.36 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $64.12 Million |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Egis Technology
TWO:6462
|
Taiwan | NT$6.65 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. For the full company profile including market capitalisation, see how much is Shanghai Challenge Textile Co Ltd worth.
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 ≈ $32.74 Million |
+16.11% |
| 2023-12-31 | CN¥192.70 Million ≈ $28.20 Million |
-24.46% |
| 2022-12-31 | CN¥255.10 Million ≈ $37.33 Million |
-0.46% |
| 2021-12-31 | CN¥256.28 Million ≈ $37.50 Million |
-16.21% |
| 2020-12-31 | CN¥305.85 Million ≈ $44.76 Million |
+74.44% |
| 2019-12-31 | CN¥175.33 Million ≈ $25.66 Million |
+10.01% |
| 2018-12-31 | CN¥159.39 Million ≈ $23.32 Million |
-69.45% |
| 2017-12-31 | CN¥521.73 Million ≈ $76.35 Million |
-24.95% |
| 2016-12-31 | CN¥695.16 Million ≈ $101.72 Million |
+2.62% |
| 2015-12-31 | CN¥677.42 Million ≈ $99.13 Million |
+11.12% |
| 2014-12-31 | CN¥609.65 Million ≈ $89.21 Million |
+209.87% |
| 2013-12-31 | CN¥196.74 Million ≈ $28.79 Million |
+29.03% |
| 2012-12-31 | CN¥152.48 Million ≈ $22.31 Million |
-26.59% |
| 2011-12-31 | CN¥207.71 Million ≈ $30.39 Million |
+27.96% |
| 2010-12-31 | CN¥162.33 Million ≈ $23.75 Million |
-26.32% |
| 2009-12-31 | CN¥220.32 Million ≈ $32.24 Million |
+1.24% |
| 2008-12-31 | CN¥217.61 Million ≈ $31.84 Million |
+4.91% |
| 2007-12-31 | CN¥207.43 Million ≈ $30.35 Million |
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About Shanghai Challenge Textile Co Ltd
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