Shareate Tools Ltd (688257) - Total Liabilities

Latest as of June 2026: CN¥3.03 Billion CNY ≈ $443.96 Million USD

Based on the latest financial reports, Shareate Tools Ltd (688257) has total liabilities worth CN¥3.03 Billion CNY (≈ $443.96 Million USD) as of June 2026. 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. Check Shareate Tools Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shareate Tools Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Shareate Tools Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688257 current and non-current assets.

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
Siriuspoint Ltd
NYSE:SPNT
USA $10.38 Billion
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
USA $1.79 Million
JOYY Inc
NASDAQ:JOYY
USA $898.33 Million
Opendoor Technologies Inc
NASDAQ:OPEN
USA $1.40 Billion
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
China CN¥4.57 Billion
Dynex Capital Inc
NYSE:DX
USA $21.62 Billion
Mainova AG
F:MNV6
Germany €2.85 Billion
TP ICAP GROUP PLC LS -25
F:8D7
Germany €6.14 Billion

Liability Composition Analysis (2013–2025)

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. See Shareate Tools Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2013–2025)

The table below shows the annual total liabilities of Shareate Tools Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.25 Billion
≈ $329.86 Million
+44.20%
2024-12-31 CN¥1.56 Billion
≈ $228.76 Million
+32.68%
2023-12-31 CN¥1.18 Billion
≈ $172.41 Million
+34.00%
2022-12-31 CN¥879.28 Million
≈ $128.67 Million
+43.49%
2021-12-31 CN¥612.79 Million
≈ $89.67 Million
+41.24%
2020-12-31 CN¥433.87 Million
≈ $63.49 Million
-6.67%
2019-12-31 CN¥464.87 Million
≈ $68.03 Million
+50.53%
2018-12-31 CN¥308.83 Million
≈ $45.19 Million
-4.79%
2017-12-31 CN¥324.38 Million
≈ $47.47 Million
+24.50%
2016-12-31 CN¥260.54 Million
≈ $38.13 Million
+76.69%
2015-12-31 CN¥147.45 Million
≈ $21.58 Million
-19.70%
2014-12-31 CN¥183.63 Million
≈ $26.87 Million
-2.60%
2013-12-31 CN¥188.53 Million
≈ $27.59 Million
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About Shareate Tools Ltd

SHG:688257 China Tools & Accessories
Market Cap
$2.67 Billion
CN¥18.25 Billion CNY
Market Cap Rank
#5263 Global
#915 in China
Share Price
CN¥51.38
Change (1 day)
+1.26%
52-Week Range
CN¥19.66 - CN¥113.70
All Time High
CN¥113.70
About

Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide 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 comprises reamers and single roller cone bit; core barrel roller bit; raise bore tools; and top hammer drilling tools. It a… Read more