Shareate Tools Ltd
Shareate Tools Ltd. manufactures and sells cemented carbide products and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide bu… Read more
Shareate Tools Ltd (688257) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.15 Billion CNY
Based on the latest financial reports, Shareate Tools Ltd (688257) has total liabilities worth CN¥2.15 Billion CNY 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.
Shareate Tools Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shareate Tools Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shareate Tools Ltd Competitors by Total Liabilities
The table below lists competitors of Shareate Tools Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥7.68 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
China | CN¥1.28 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
China | CN¥103.61 Million |
|
IV62
F:IV62
|
Germany | €3.27 Billion |
|
TPG Telecom Limited
PINK:TPGTF
|
USA | $7.92 Billion |
|
United Internet AG
PINK:UDIRF
|
USA | $6.90 Billion |
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł6.70 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shareate Tools Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Shareate Tools Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shareate Tools Ltd (2013–2024)
The table below shows the annual total liabilities of Shareate Tools Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | +32.68% |
| 2023-12-31 | CN¥1.18 Billion | +34.00% |
| 2022-12-31 | CN¥879.28 Million | +43.49% |
| 2021-12-31 | CN¥612.79 Million | +41.24% |
| 2020-12-31 | CN¥433.87 Million | -6.67% |
| 2019-12-31 | CN¥464.87 Million | +50.53% |
| 2018-12-31 | CN¥308.83 Million | -4.79% |
| 2017-12-31 | CN¥324.38 Million | +24.50% |
| 2016-12-31 | CN¥260.54 Million | +76.69% |
| 2015-12-31 | CN¥147.45 Million | -19.70% |
| 2014-12-31 | CN¥183.63 Million | -2.60% |
| 2013-12-31 | CN¥188.53 Million | -- |