Shouyao Holdings (Beijing) Co. Ltd. A (688197) - Total Liabilities

Latest as of June 2025: CN¥114.81 Million CNY ≈ $16.80 Million USD

Based on the latest financial reports, Shouyao Holdings (Beijing) Co. Ltd. A (688197) has total liabilities worth CN¥114.81 Million CNY (≈ $16.80 Million USD) as of June 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 Shouyao Holdings (Beijing) Co. Ltd. A (688197) cash flow conversion to assess how effectively this company generates cash.

Shouyao Holdings (Beijing) Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Shouyao Holdings (Beijing) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688197 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shouyao Holdings (Beijing) Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shouyao Holdings (Beijing) Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Sun Country Airlines Holdings Inc NASDAQ:SNCY	USA	$1.06 Billion
Mercantile Bank Corporation NASDAQ:MBWM	USA	$6.11 Billion
Lahav LR Real Estate Ltd TA:LAHAV	Israel	ILA1.06 Billion
Cargojet Inc TO:CJT	Canada	CA$1.35 Billion
Neuca S.A. WAR:NEU	Poland	zł4.76 Billion
Inwido AB ST:INWI	Sweden	Skr5.08 Billion
NCR Voyix Corporation NYSE:VYX	USA	$2.77 Billion
STEVANATO GROUP SPA O.N. F:87N	Germany	€1.06 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Shouyao Holdings (Beijing) 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 Shouyao Holdings (Beijing) Co. Ltd. A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.16	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Shouyao Holdings (Beijing) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shouyao Holdings (Beijing) Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥113.21 Million ≈ $16.57 Million	+24.20%
2023-12-31	CN¥91.16 Million ≈ $13.34 Million	-1.70%
2022-12-31	CN¥92.73 Million ≈ $13.57 Million	+63.62%
2021-12-31	CN¥56.67 Million ≈ $8.29 Million	+58.70%
2020-12-31	CN¥35.71 Million ≈ $5.23 Million	-19.44%
2019-12-31	CN¥44.33 Million ≈ $6.49 Million	--

About Shouyao Holdings (Beijing) Co. Ltd. A

SHG:688197 China Biotechnology

Market Cap

$895.95 Million

CN¥6.12 Billion CNY

Market Cap Rank

#9681 Global

#2710 in China

Share Price

CN¥41.17

Change (1 day)

+0.78%

52-Week Range

CN¥30.45 - CN¥55.94

All Time High

CN¥66.15