Transwarp Technology (Shanghai) Co. Ltd. A Total Liabilities

Latest as of June 2026: CN¥288.00 Million CNY ≈ $42.14 Million USD

Transwarp Technology (Shanghai) Co. Ltd. A total liabilities. Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has total liabilities worth CN¥288.00 Million CNY (≈ $42.14 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 Transwarp Technology (Shanghai) Co. Ltd. (688031) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)

Total liabilities of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 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
Rizhao Port Co Ltd SHG:600017	China	CN¥25.58 Billion
Exzeo Group, Inc. NYSE:XZO	USA	$104.83 Million
tonies SE F:TNIE	Germany	€169.98 Million
Bitfarms Ltd NASDAQ:BITF	USA	$189.92 Million
Zhejiang Shibao Co Ltd SHE:002703	China	CN¥1.74 Billion
H&K AG PA:MLHK	France	€347.80 Million
Suzhou Anjie Technology Co Ltd SHE:002635	China	CN¥2.88 Billion
NagaCorp Ltd F:N9J	Germany	€367.58 Million

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 complete balance sheet picture, see Transwarp Technology (Shanghai) Co. Ltd. asset portfolio.

Liquidity & Leverage Metrics

Transwarp Technology (Shanghai) Co. Ltd. A Total Liabilities Ratios Explained

Transwarp Technology (Shanghai) Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.55	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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	--

About Transwarp Technology (Shanghai) Co. Ltd. A

SHG:688031 China Software - Application

Market Cap

$1.21 Billion

CN¥8.29 Billion CNY

Market Cap Rank

#7778 Global

#1643 in China

Share Price

CN¥68.47

Change (1 day)

-8.54%

52-Week Range

CN¥61.99 - CN¥255.00

All Time High

CN¥255.00