Puya Semiconductor Shanghai Co Ltd (688766) - Total Liabilities
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. Also explore Puya Semiconductor Shanghai Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 688766 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
General Insurance Corporation of India
NSE:GICRE
|
India | Rs1.46 Trillion |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
Germany | €13.70 Billion |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
India | Rs144.08 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$41.80 Billion |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.16 Billion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.05 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 Puya Semiconductor Shanghai Co Ltd (688766) market capitalisation.
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
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