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

Latest as of December 2025: CN¥315.54 Million CNY ≈ $46.17 Million USD

Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has total liabilities worth CN¥315.54 Million CNY (≈ $46.17 Million USD) as of December 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. Explore cash efficiency ratio of Transwarp Technology (Shanghai) Co. Ltd. to assess how effectively this company generates cash.

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. Check 688031 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Dalian Bio-Chem Co Ltd SHG:603360	China	CN¥1.58 Billion
NIB Holdings Ltd AU:NHF	Australia	AU$1.08 Billion
Kruk SA WAR:KRU	Poland	zł7.71 Billion
Ringcentral Inc NYSE:RNG	USA	$1.86 Billion
Tuas Ltd AU:TUA	Australia	AU$52.45 Million
Dongyue Group Limited F:4D3	Germany	€3.51 Billion
Inficon Holding SW:IFCN	Switzerland	CHF204.28 Million
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	China	CN¥3.20 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	2.87	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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

$2.34 Billion

CN¥15.99 Billion CNY

Market Cap Rank

#5688 Global

#1181 in China

Share Price

CN¥132.00

Change (1 day)

+0.89%

52-Week Range

CN¥41.95 - CN¥255.00

All Time High

CN¥255.00