Shanghai Challenge Textile Co Ltd Total Liabilities
Shanghai Challenge Textile Co Ltd total liabilities. Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) has total liabilities worth CN¥213.41 Million CNY (≈ $31.23 Million USD) as of June 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. Check Shanghai Challenge Textile Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Challenge Textile Co Ltd (2007–2025)
Total liabilities of Shanghai Challenge Textile Co Ltd from 2007 to 2025. This chart illustrates how Shanghai Challenge Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
Korea | ₩3.01 Trillion |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM305.08 Million |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
Taiwan | NT$1.06 Billion |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF372.12 Million |
|
Valuetronics Holdings Limited
F:GJ7
|
Germany | €756.88 Million |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.58 Billion |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see Shanghai Challenge Textile Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shanghai Challenge Textile Co Ltd Total Liabilities Ratios Explained
Shanghai Challenge Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.20 | 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 (2007–2025)
The table below shows the annual total liabilities of Shanghai Challenge Textile Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥238.88 Million ≈ $34.96 Million |
+6.77% |
| 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., together with its subsidiaries, produces and sells high-end fabrics in China and internationally. The company offers performance, sport, and active-lifestyle materials and apparel; women's active wear comprising puffer jackets, bonded bras, and bonded leggings; men's active wear consisting of bonded run jackets, lined shorts, and active base tops; unisex outdo… Read more