Shareate Tools Ltd (688257) - Total Liabilities
Based on the latest financial reports, Shareate Tools Ltd (688257) has total liabilities worth CN¥2.94 Billion CNY (≈ $430.14 Million USD) as of March 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.
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. See 688257 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥5.12 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF191.91 Million |
|
Hedef Holdings AS
IS:HEDEF
|
Turkey | TL1.10 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥27.40 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC31.70 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 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. For the full company profile including market capitalisation, see 688257 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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
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