Shanghai Awinic Technology Co Ltd (688798) - Total Liabilities
Based on the latest financial reports, Shanghai Awinic Technology Co Ltd (688798) has total liabilities worth CN¥1.07 Billion CNY (≈ $156.84 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 Shanghai Awinic Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shanghai Awinic Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Awinic Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688798 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Awinic Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Awinic Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.34 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $3.36 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.40 Billion |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
India | Rs42.00 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.29 Trillion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.52 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai Awinic Technology 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 688798 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Awinic Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Awinic Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai Awinic Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $170.53 Million |
-11.29% |
| 2023-12-31 | CN¥1.31 Billion ≈ $192.24 Million |
+10.10% |
| 2022-12-31 | CN¥1.19 Billion ≈ $174.61 Million |
+64.69% |
| 2021-12-31 | CN¥724.58 Million ≈ $106.03 Million |
+7.72% |
| 2020-12-31 | CN¥672.68 Million ≈ $98.43 Million |
+61.61% |
| 2019-12-31 | CN¥416.23 Million ≈ $60.91 Million |
+83.68% |
| 2018-12-31 | CN¥226.60 Million ≈ $33.16 Million |
-4.39% |
| 2017-12-31 | CN¥237.00 Million ≈ $34.68 Million |
+86.94% |
| 2016-12-31 | CN¥126.78 Million ≈ $18.55 Million |
+27.08% |
| 2015-12-31 | CN¥99.77 Million ≈ $14.60 Million |
+536.51% |
| 2014-12-31 | CN¥15.67 Million ≈ $2.29 Million |
-24.27% |
| 2013-12-31 | CN¥20.70 Million ≈ $3.03 Million |
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About Shanghai Awinic Technology Co Ltd
Shanghai Awinic Technology Co.,Ltd. engages in the research, development, and sale of integrated circuit chips in China and internationally. It offers high-performance digital-analog hybrid chips, such as digital intelligent audio amplifier, tactile feedback chips, optical image stabilization chips, motor driver, sensing chips, sound and light synchronous breathing light driver chips, and other p… Read more