Shanghai Hollywave Electronic System Co. Ltd. A (688682) - Total Liabilities
Based on the latest financial reports, Shanghai Hollywave Electronic System Co. Ltd. A (688682) has total liabilities worth CN¥250.93 Million CNY (≈ $36.72 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 688682 cash generation efficiency to assess how effectively this company generates cash.
Shanghai Hollywave Electronic System Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how Shanghai Hollywave Electronic System Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688682 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Hollywave Electronic System Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Hollywave Electronic System Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.62 Billion |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $138.91 Million |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
China | CN¥444.73 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr12.56 Billion |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$400.30 Million |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥7.76 Billion |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
India | Rs12.43 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Shanghai Hollywave Electronic System 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 688682 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Hollywave Electronic System Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥275.52 Million ≈ $40.32 Million |
+26.58% |
| 2023-12-31 | CN¥217.67 Million ≈ $31.85 Million |
-4.53% |
| 2022-12-31 | CN¥228.01 Million ≈ $33.36 Million |
+2.18% |
| 2021-12-31 | CN¥223.13 Million ≈ $32.65 Million |
+53.29% |
| 2020-12-31 | CN¥145.56 Million ≈ $21.30 Million |
+29.45% |
| 2019-12-31 | CN¥112.45 Million ≈ $16.45 Million |
+62.20% |
| 2018-12-31 | CN¥69.33 Million ≈ $10.14 Million |
-23.99% |
| 2017-12-31 | CN¥91.21 Million ≈ $13.35 Million |
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About Shanghai Hollywave Electronic System Co. Ltd. A
Shanghai Hollywave Electronic System Co., Ltd. engages in the research and application of electromagnetic simulation and calibration measurement technologies in China. It offers simulation design software, such as CAE simulation and design optimization; measurement systems, including phased array, electromagnetic stealth, RF, and antenna products and electromechanical products for measurement sys… Read more