Shareate Tools Ltd (688257) - Total Liabilities

Latest as of September 2025: CN¥2.15 Billion CNY ≈ $315.04 Million USD

Based on the latest financial reports, Shareate Tools Ltd (688257) has total liabilities worth CN¥2.15 Billion CNY (≈ $315.04 Million USD) 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. Explore Shareate Tools Ltd (688257) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Shareate Tools Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Posco ICT Company Ltd KQ:022100	Korea	₩327.74 Billion
TIME Dotcom Bhd KLSE:5031	Malaysia	RM1.13 Billion
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	China	CN¥2.71 Billion
Olin Corporation NYSE:OLN	USA	$5.40 Billion
Banc of California, Inc. NYSE:BANC	USA	$31.26 Billion
Robotis Co.Ltd KQ:108490	Korea	₩5.65 Billion
SES S.A F:SES	Germany	€7.65 Billion
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	China	CN¥815.62 Million

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. For the full company profile including market capitalisation, see 688257 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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 ≈ $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	--

About Shareate Tools Ltd

SHG:688257 China Tools & Accessories

Market Cap

$2.80 Billion

CN¥19.15 Billion CNY

Market Cap Rank

#5148 Global

#1000 in China

Share Price

CN¥75.88

Change (1 day)

-4.47%

52-Week Range

CN¥13.68 - CN¥81.55

All Time High

CN¥81.55