Shareate Tools Ltd Total Liabilities
Shareate Tools Ltd 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 688257 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shareate Tools Ltd (2013–2025)
Total liabilities of Shareate Tools Ltd from 2013 to 2025. This chart illustrates how Shareate Tools Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥7.23 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
Taiwan | NT$16.70 Billion |
|
SL Corp
KO:005850
|
Korea | ₩1.35 Trillion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥837.51 Million |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
Vietnam | ₫38.83 Trillion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥4.37 Billion |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €1.96 Billion |
|
Hilan Ltd
TA:HLAN
|
Israel | ILA1.48 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 complete balance sheet picture, see 688257 total assets.
Liquidity & Leverage Metrics
Shareate Tools Ltd Total Liabilities Ratios Explained
Shareate Tools Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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