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. Also explore Shareate Tools Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
iRay Technology Co Ltd SHG:688301	China	CN¥5.26 Billion
Lechwerke AG F:LEC	Germany	€1.18 Billion
Shantui Construction Machinery Co Ltd SHE:000680	China	CN¥13.30 Billion
Nanjing Tanker Corp SHG:601975	China	CN¥1.51 Billion
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	China	CN¥-3.48 Billion
Paz Oil TA:PZOL	Israel	ILA7.69 Billion
CES Energy Solutions Corp TO:CEU	Canada	CA$850.54 Million
BB Biotech AG SW:BION	Switzerland	CHF7.86 Million

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 Shareate Tools Ltd stock valuation.

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	--

About Shareate Tools Ltd

SHG:688257 China Tools & Accessories

Market Cap

$2.48 Billion

CN¥16.94 Billion CNY

Market Cap Rank

#5369 Global

#924 in China

Share Price

CN¥47.79

Change (1 day)

-10.76%

52-Week Range

CN¥16.19 - CN¥113.70

All Time High

CN¥113.70