Shareate Tools Ltd (688257) - Total Liabilities
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
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