Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Total Liabilities
Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has total liabilities worth CN¥277.65 Million CNY (≈ $40.63 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 688031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Transwarp Technology (Shanghai) Co. Ltd. A - Total Liabilities Trend (2020–2025)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Xintai Ntrl Gas
SHG:603393
|
China | CN¥10.50 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.01 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$14.57 Billion |
|
Marqeta Inc
NASDAQ:MQ
|
USA | $734.43 Million |
|
Shinkong Insurance Co Ltd
TW:2850
|
Taiwan | NT$40.58 Billion |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
Germany | €13.73 Million |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
India | Rs69.50 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩452.41 Billion |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see 688031 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2020–2025)
The table below shows the annual total liabilities of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥315.54 Million ≈ $46.17 Million |
+4.55% |
| 2024-12-31 | CN¥301.82 Million ≈ $44.17 Million |
-14.51% |
| 2023-12-31 | CN¥353.03 Million ≈ $51.66 Million |
+47.93% |
| 2022-12-31 | CN¥238.64 Million ≈ $34.92 Million |
+0.58% |
| 2021-12-31 | CN¥237.27 Million ≈ $34.72 Million |
+19.08% |
| 2020-12-31 | CN¥199.24 Million ≈ $29.16 Million |
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About 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. The company 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-devel… Read more