Puya Semiconductor Shanghai Co Ltd (688766) - Total Liabilities

Latest as of September 2025: CN¥348.31 Million CNY ≈ $50.97 Million USD

Based on the latest financial reports, Puya Semiconductor Shanghai Co Ltd (688766) has total liabilities worth CN¥348.31 Million CNY (≈ $50.97 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 688766 cash flow metrics to assess how effectively this company generates cash.

Puya Semiconductor Shanghai Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Puya Semiconductor Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688766 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Life Time Group Holdings Inc
NYSE:LTH
USA $4.84 Billion
L&K Engineering Suzhou Co Ltd
SHG:603929
China CN¥3.10 Billion
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
Israel ILA13.08 Billion
3SBio Inc
F:83B
Germany €4.89 Billion
Bank of Ayudhya Public Company Limited
F:NVAU
Germany €2.16 Trillion
Bank of Changsha Co Ltd
SHG:601577
China CN¥1.17 Trillion
Fortnox AB
ST:FNOX
Sweden Skr1.04 Billion
Churchill Downs Incorporated
NASDAQ:CHDN
USA $6.43 Billion

Liability Composition Analysis (2017–2024)

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 5.91 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 (2017–2024)

The table below shows the annual total liabilities of Puya Semiconductor Shanghai Co Ltd from 2017 to 2024.

Year Total Liabilities Change
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
$5.87 Billion
CN¥40.13 Billion CNY
Market Cap Rank
#3226 Global
#468 in China
Share Price
CN¥271.09
Change (1 day)
+1.27%
52-Week Range
CN¥56.66 - CN¥306.00
All Time High
CN¥306.00
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 an automotive Eeprom; MCU; and analog, including VCM driver, as well as Known good die services. The company's products are used in various application, su… Read more