Shanghai Holystar Information Technology Co. Ltd. A (688330) - Total Liabilities
Based on the latest financial reports, Shanghai Holystar Information Technology Co. Ltd. A (688330) has total liabilities worth CN¥635.82 Million CNY (≈ $93.04 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.
Shanghai Holystar Information Technology Co. Ltd. A - Total Liabilities Trend (2016–2025)
This chart illustrates how Shanghai Holystar Information Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Holystar Information Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shanghai Holystar Information Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Holystar Information Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 Billion |
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $455.20 Million |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.80 Billion |
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Shanghai Holystar Information Technology Co. Ltd. A'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 Shanghai Holystar Information Technology (688330) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.07 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Shanghai Holystar Information Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
The table below shows the annual total liabilities of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥327.18 Million ≈ $47.88 Million |
-23.59% |
| 2024-12-31 | CN¥428.19 Million ≈ $62.66 Million |
-33.11% |
| 2023-12-31 | CN¥640.11 Million ≈ $93.67 Million |
+3.57% |
| 2022-12-31 | CN¥618.08 Million ≈ $90.44 Million |
+7.03% |
| 2021-12-31 | CN¥577.46 Million ≈ $84.50 Million |
+55.52% |
| 2020-12-31 | CN¥371.32 Million ≈ $54.34 Million |
-7.10% |
| 2019-12-31 | CN¥399.68 Million ≈ $58.49 Million |
-15.81% |
| 2018-12-31 | CN¥474.74 Million ≈ $69.47 Million |
+127.69% |
| 2017-12-31 | CN¥208.50 Million ≈ $30.51 Million |
-5.97% |
| 2016-12-31 | CN¥221.74 Million ≈ $32.45 Million |
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About Shanghai Holystar Information Technology Co. Ltd. A
Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China. The company offers intelligent pole-mounted switches, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary d… Read more