Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Total Liabilities

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

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. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Transwarp Technology (Shanghai) Co. Ltd..

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
United Parks & Resorts Inc NYSE:PRKS	USA	$3.05 Billion
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	India	Rs19.10 Billion
Poly Medicure Limited NSE:POLYMED	India	Rs7.69 Billion
Hycroft Mining Holding Corporation NASDAQ:HYMC	USA	$42.24 Million
SIRIUS REAL ESTATE LTD. F:EYI	Germany	€1.66 Billion
Compañía Cervecerías Unidas S.A F:CVU	Germany	€1.91 Trillion
Genting Bhd KLSE:3182	Malaysia	RM52.02 Billion
Tung Ho Steel Enterprise Corp TW:2006	Taiwan	NT$19.09 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. See 688031 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.87 Billion

CN¥12.77 Billion CNY

Market Cap Rank

#6423 Global

#1273 in China

Share Price

CN¥105.38

Change (1 day)

+3.38%

52-Week Range

CN¥50.35 - CN¥255.00

All Time High

CN¥255.00