Shareate Tools Ltd (688257) - Total Liabilities

Latest as of March 2026: CN¥2.94 Billion CNY ≈ $430.14 Million USD

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

SHG:688257 China Tools & Accessories
Market Cap
$5.24 Billion
CN¥35.81 Billion CNY
Market Cap Rank
#3504 Global
#510 in China
Share Price
CN¥101.05
Change (1 day)
+4.80%
52-Week Range
CN¥13.68 - CN¥113.70
All Time High
CN¥113.70
About

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