Puya Semiconductor Shanghai Co Ltd (688766) - Total Liabilities

Latest as of March 2026: CN¥1.17 Billion CNY ≈ $171.43 Million USD

Based on the latest financial reports, Puya Semiconductor Shanghai Co Ltd (688766) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.43 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.

Puya Semiconductor Shanghai Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Puya Semiconductor Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Puya Semiconductor Shanghai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Puya Semiconductor Shanghai Co Ltd Competitors by Total Liabilities

The table below lists competitors of Puya Semiconductor Shanghai Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Galaxy Securities Co Ltd Class A
SHG:601881
China CN¥707.95 Billion
Sanan Optoelectronics Co Ltd
SHG:600703
China CN¥22.69 Billion
Tele2 AB (publ)
ST:TEL2-B
Sweden Skr41.14 Billion
Smith & Nephew SNATS Inc
NYSE:SNN
USA $5.17 Billion
Jeronimo Martins SGPS SA
LS:JMT
Portugal €12.22 Billion
Bosch Limited
NSE:BOSCHLTD
India Rs63.06 Billion
CoStar Group Inc
NASDAQ:CSGP
USA $2.20 Billion
COLOPLAST SP.ADR 1/10 DK1
F:CBH
Germany €34.99 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Puya Semiconductor Shanghai Co 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 688766 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 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 0.43 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 Puya Semiconductor Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Puya Semiconductor Shanghai Co Ltd (2017–2025)

The table below shows the annual total liabilities of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥963.15 Million
≈ $140.94 Million
+166.77%
2024-12-31 CN¥361.04 Million
≈ $52.83 Million
+94.23%
2023-12-31 CN¥185.88 Million
≈ $27.20 Million
-56.00%
2022-12-31 CN¥422.42 Million
≈ $61.81 Million
+355.20%
2021-12-31 CN¥92.80 Million
≈ $13.58 Million
+13.14%
2020-12-31 CN¥82.02 Million
≈ $12.00 Million
+27.27%
2019-12-31 CN¥64.45 Million
≈ $9.43 Million
-30.04%
2018-12-31 CN¥92.12 Million
≈ $13.48 Million
+203.42%
2017-12-31 CN¥30.36 Million
≈ $4.44 Million
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About Puya Semiconductor Shanghai Co Ltd

SHG:688766 China Semiconductors
Market Cap
$12.78 Billion
CN¥87.35 Billion CNY
Market Cap Rank
#1869 Global
#209 in China
Share Price
CN¥590.00
Change (1 day)
+1.69%
52-Week Range
CN¥61.39 - CN¥590.00
All Time High
CN¥590.00
About

Puya Semiconductor (Shanghai) Co., Ltd. engages in research, development, design, and sale of non-volatile memory chips and memory-based derivative chips in China and internationally. Its products include SPI NOR and automotive Flash; standard and automotive Eeprom; MCU; and analog, including VCM driver, as well as known good die services. The company also offers memory chips, including NOR Flash… Read more