Shanghai AtHub Co Ltd (603881) - Total Liabilities
Based on the latest financial reports, Shanghai AtHub Co Ltd (603881) has total liabilities worth CN¥3.98 Billion CNY (≈ $582.76 Million USD) as of March 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. Also explore Shanghai AtHub Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai AtHub Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai AtHub Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shanghai AtHub Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Shanghai AtHub Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai AtHub Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥4.21 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.30 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
Norway | Nkr1.95 Billion |
|
Mainova AG
F:MNV6
|
Germany | €2.85 Billion |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
USA | $423.92 Million |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥388.43 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Shanghai AtHub 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 Shanghai AtHub Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 AtHub Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai AtHub Co Ltd (2011–2025)
The table below shows the annual total liabilities of Shanghai AtHub Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.46 Billion ≈ $652.57 Million |
+7.50% |
| 2024-12-31 | CN¥4.15 Billion ≈ $607.02 Million |
+6.75% |
| 2023-12-31 | CN¥3.89 Billion ≈ $568.66 Million |
-12.19% |
| 2022-12-31 | CN¥4.43 Billion ≈ $647.60 Million |
-15.96% |
| 2021-12-31 | CN¥5.27 Billion ≈ $770.57 Million |
+10.18% |
| 2020-12-31 | CN¥4.78 Billion ≈ $699.36 Million |
+81.26% |
| 2019-12-31 | CN¥2.64 Billion ≈ $385.83 Million |
+59.68% |
| 2018-12-31 | CN¥1.65 Billion ≈ $241.63 Million |
+107.95% |
| 2017-12-31 | CN¥794.06 Million ≈ $116.20 Million |
+3.96% |
| 2016-12-31 | CN¥763.78 Million ≈ $111.76 Million |
+27.22% |
| 2015-12-31 | CN¥600.36 Million ≈ $87.85 Million |
+53.15% |
| 2014-12-31 | CN¥392.00 Million ≈ $57.36 Million |
-22.31% |
| 2013-12-31 | CN¥504.59 Million ≈ $73.84 Million |
+42.01% |
| 2012-12-31 | CN¥355.31 Million ≈ $51.99 Million |
+404.23% |
| 2011-12-31 | CN¥70.47 Million ≈ $10.31 Million |
-- |
About Shanghai AtHub Co Ltd
Shanghai @hub Co.,Ltd. provides internet data center services in China and internationally. The company offers data center distribution, planning, design, construction, and operation and maintenance. It also provides various solutions comprising data center customization, lifecycle solutions, and cloud service solutions. The company was incorporated in 2009 and is based in Shanghai, China.