Shanghai Titan Scientific Co. Ltd. A (688133) - Total Liabilities
Based on the latest financial reports, Shanghai Titan Scientific Co. Ltd. A (688133) has total liabilities worth CN¥2.00 Billion CNY (≈ $293.29 Million USD) as of September 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 Shanghai Titan Scientific Co. Ltd. A to assess how effectively this company generates cash.
Shanghai Titan Scientific Co. Ltd. A - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Titan Scientific Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688133 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Titan Scientific Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Titan Scientific Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥931.29 Million |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr52.69 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥484.56 Million |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
China | CN¥471.05 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai Titan Scientific 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 how much is Shanghai Titan Scientific Co. Ltd. A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Shanghai Titan Scientific Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Titan Scientific Co. Ltd. A (2013–2024)
The table below shows the annual total liabilities of Shanghai Titan Scientific Co. Ltd. A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.98 Billion ≈ $289.44 Million |
+28.60% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.08 Million |
+27.65% |
| 2022-12-31 | CN¥1.20 Billion ≈ $176.32 Million |
+23.29% |
| 2021-12-31 | CN¥977.30 Million ≈ $143.01 Million |
+146.72% |
| 2020-12-31 | CN¥396.11 Million ≈ $57.96 Million |
+7.76% |
| 2019-12-31 | CN¥367.58 Million ≈ $53.79 Million |
+36.99% |
| 2018-12-31 | CN¥268.32 Million ≈ $39.26 Million |
+62.42% |
| 2017-12-31 | CN¥165.20 Million ≈ $24.17 Million |
+4.79% |
| 2016-12-31 | CN¥157.65 Million ≈ $23.07 Million |
+132.12% |
| 2015-12-31 | CN¥67.92 Million ≈ $9.94 Million |
+2.77% |
| 2014-12-31 | CN¥66.08 Million ≈ $9.67 Million |
+7.79% |
| 2013-12-31 | CN¥61.31 Million ≈ $8.97 Million |
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About Shanghai Titan Scientific Co. Ltd. A
Shanghai Titan Scientific Co., Ltd. engages in the provision of laboratory products and supporting services for scientific researchers and quality control personnel. The company offers scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction, and scientific research information services. It serves universities, hospitals, research i… Read more