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

Latest as of March 2026: CN¥277.65 Million CNY ≈ $40.63 Million USD

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.

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. See 688031 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
DL E&C Co Ltd KO:375500	Korea	₩4.43 Trillion
Banner Corporation NASDAQ:BANR	USA	$14.41 Billion
Boardwalk Real Estate Investment Trust TO:BEI-UN	Canada	CA$4.11 Billion
Fujian Star Net Communic Ltd SHE:002396	China	CN¥6.68 Billion
Shenzhen Sinexcel Electric Co Ltd SHE:300693	China	CN¥2.06 Billion
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	USA	$13.29 Billion
89bio Inc NASDAQ:ETNB	USA	$81.75 Million
Hilltop Holdings Inc NYSE:HTH	USA	$13.39 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 Transwarp Technology (Shanghai) Co. Ltd. (688031) total market value.

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	--

About Transwarp Technology (Shanghai) Co. Ltd. A

SHG:688031 China Software - Application

Market Cap

$2.21 Billion

CN¥15.08 Billion CNY

Market Cap Rank

#5998 Global

#1240 in China

Share Price

CN¥124.48

Change (1 day)

-0.58%

52-Week Range

CN¥41.95 - CN¥255.00

All Time High

CN¥255.00