Chipsea Technologies Shenzhen Corp Ltd (688595) - Total Liabilities

Latest as of September 2025: CN¥816.85 Million CNY ≈ $119.53 Million USD

Based on the latest financial reports, Chipsea Technologies Shenzhen Corp Ltd (688595) has total liabilities worth CN¥816.85 Million CNY (≈ $119.53 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 Chipsea Technologies Shenzhen Corp Ltd cash flow conversion to assess how effectively this company generates cash.

Chipsea Technologies Shenzhen Corp Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Chipsea Technologies Shenzhen Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688595 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chipsea Technologies Shenzhen Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Chipsea Technologies Shenzhen Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bangkok Chain Hospital Public Company Limited
BK:BCH
Thailand ฿3.38 Billion
Naphtha
TA:NFTA
Israel ILA3.16 Billion
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
China CN¥496.16 Million
Chong Hong Construction Co Ltd
TW:5534
Taiwan NT$27.20 Billion
Sercomm Corp
TW:5388
Taiwan NT$32.39 Billion
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
USA $660.22 Million
Changshu Automotive Trim Co
SHG:603035
China CN¥6.34 Billion
CFM Indosuez Wealth SA
PA:MLCFM
France €5.26 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Chipsea Technologies Shenzhen Corp 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 Chipsea Technologies Shenzhen Corp Ltd (688595) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.25 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Chipsea Technologies Shenzhen Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chipsea Technologies Shenzhen Corp Ltd (2014–2024)

The table below shows the annual total liabilities of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥938.41 Million
≈ $137.32 Million
+75.01%
2023-12-31 CN¥536.19 Million
≈ $78.46 Million
-11.18%
2022-12-31 CN¥603.66 Million
≈ $88.33 Million
+364.78%
2021-12-31 CN¥129.88 Million
≈ $19.01 Million
-20.74%
2020-12-31 CN¥163.86 Million
≈ $23.98 Million
+123.18%
2019-12-31 CN¥73.42 Million
≈ $10.74 Million
-5.21%
2018-12-31 CN¥77.45 Million
≈ $11.33 Million
+0.25%
2017-12-31 CN¥77.26 Million
≈ $11.31 Million
+114.35%
2016-12-31 CN¥36.04 Million
≈ $5.27 Million
+45.94%
2015-12-31 CN¥24.70 Million
≈ $3.61 Million
+84.36%
2014-12-31 CN¥13.40 Million
≈ $1.96 Million
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About Chipsea Technologies Shenzhen Corp Ltd

SHG:688595 China Semiconductor Equipment & Materials
Market Cap
$722.38 Million
CN¥4.94 Billion CNY
Market Cap Rank
#10683 Global
#3139 in China
Share Price
CN¥34.26
Change (1 day)
-1.55%
52-Week Range
CN¥28.95 - CN¥42.90
All Time High
CN¥104.43
About

Chipsea Technologies (Shenzhen) Corp., Ltd., a chip design company, focuses on the research and development, design, manufacturing, and sale of analog to digital converters (ADCs), microcontroller units (MCUs), measurement algorithms, and one-stop solutions for the Internet of Things in China and internationally. The company offers system-on-chips, force touch chips, and sensor conditioning chips… Read more