Shanghai Friendess Electronics Tech (688188) - Total Liabilities

Latest as of September 2025: CN¥316.44 Million CNY ≈ $46.31 Million USD

Based on the latest financial reports, Shanghai Friendess Electronics Tech (688188) has total liabilities worth CN¥316.44 Million CNY (≈ $46.31 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 flow conversion of Shanghai Friendess Electronics Tech to assess how effectively this company generates cash.

Shanghai Friendess Electronics Tech - Total Liabilities Trend (2016–2024)

This chart illustrates how Shanghai Friendess Electronics Tech's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shanghai Friendess Electronics Tech's assets to evaluate the company's liquid asset resilience ratio.

Shanghai Friendess Electronics Tech Competitors by Total Liabilities

The table below lists competitors of Shanghai Friendess Electronics Tech ranked by their total liabilities.

Company Country Total Liabilities
Leader Harmonious Drive Systems Co Ltd
SHG:688017
China CN¥382.77 Million
JBTMarel Corp
NYSE:JBTM
USA $3.73 Billion
Reece Ltd
AU:REH
Australia AU$3.58 Billion
Nexans S.A.
PA:NEX
France €6.20 Billion
Bluestar Adisseo Co
SHG:600299
China CN¥8.23 Billion
Gates Industrial Corporation plc
NYSE:GTES
USA $3.46 Billion
Nanya New Material Technology Co Ltd
SHG:688519
China CN¥2.93 Billion
Shandong Xinchao Energy Co Ltd
SHG:600777
China CN¥12.45 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Shanghai Friendess Electronics Tech'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 Shanghai Friendess Electronics Tech market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.10 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 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Friendess Electronics Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Friendess Electronics Tech (2016–2024)

The table below shows the annual total liabilities of Shanghai Friendess Electronics Tech from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥353.80 Million
≈ $51.77 Million
+11.91%
2023-12-31 CN¥316.14 Million
≈ $46.26 Million
+58.03%
2022-12-31 CN¥200.05 Million
≈ $29.27 Million
+33.86%
2021-12-31 CN¥149.45 Million
≈ $21.87 Million
+27.84%
2020-12-31 CN¥116.90 Million
≈ $17.11 Million
+65.94%
2019-12-31 CN¥70.45 Million
≈ $10.31 Million
-7.20%
2018-12-31 CN¥75.91 Million
≈ $11.11 Million
-17.17%
2017-12-31 CN¥91.64 Million
≈ $13.41 Million
+60.92%
2016-12-31 CN¥56.95 Million
≈ $8.33 Million
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About Shanghai Friendess Electronics Tech

SHG:688188 China Semiconductors
Market Cap
$5.99 Billion
CN¥40.94 Billion CNY
Market Cap Rank
#3175 Global
#453 in China
Share Price
CN¥141.78
Change (1 day)
+2.36%
52-Week Range
CN¥128.20 - CN¥200.00
All Time High
CN¥370.89
About

Shanghai BOCHU Electronic Technology Corporation Limited. engages in research, development, production, and sales of industrial automation systems in China. The company's primary products include high and low power controllers; heavy cutting controllers; structural steel and plane bevel cutting controllers; 2D, tube, plane bevel, and structural steel cutting heads; high-speed servo set laser proc… Read more