Transwarp Technology (Shanghai) Co. Ltd. A
Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. It offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed dist… Read more
Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Total Liabilities
Latest total liabilities as of June 2025: CN¥295.74 Million CNY
Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has total liabilities worth CN¥295.74 Million CNY as of June 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.
Transwarp Technology (Shanghai) Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transwarp Technology (Shanghai) Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Transwarp Technology (Shanghai) Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spark New Zealand Ltd
PINK:NZTCF
|
USA | $3.03 Billion |
|
Ringcentral Inc
NYSE:RNG
|
USA | $1.86 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.26 Billion |
|
360 Finance Inc
NASDAQ:QFIN
|
USA | $37.15 Billion |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
China | CN¥4.60 Billion |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫59.23 Trillion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Transwarp Technology (Shanghai) Co. Ltd. A'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 | 3.86 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Transwarp Technology (Shanghai) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥301.82 Million | -14.51% |
| 2023-12-31 | CN¥353.03 Million | +47.93% |
| 2022-12-31 | CN¥238.64 Million | +0.58% |
| 2021-12-31 | CN¥237.27 Million | +19.08% |
| 2020-12-31 | CN¥199.24 Million | -- |