Capinfo Company Limited
Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. The company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; … Read more
Capinfo Company Limited (CF90) - Total Liabilities
Latest total liabilities as of June 2025: €1.06 Billion EUR
Based on the latest financial reports, Capinfo Company Limited (CF90) has total liabilities worth €1.06 Billion EUR as of June 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.
Capinfo Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Capinfo Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capinfo Company Limited Competitors by Total Liabilities
The table below lists competitors of Capinfo Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Road King Infrastructure Limited
PINK:RKGXF
|
USA | $34.16 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$64.26 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $232.73 Million |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
Hongkong Chinese Limited
F:HKC
|
Germany | €594.39 Million |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
USA | $158.65K |
Liability Composition Analysis (2021–2024)
This chart breaks down Capinfo Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Capinfo Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capinfo Company Limited (2021–2024)
The table below shows the annual total liabilities of Capinfo Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.17 Billion | -9.65% |
| 2023-12-31 | €1.29 Billion | +5.66% |
| 2022-12-31 | €1.22 Billion | +2.94% |
| 2021-12-31 | €1.19 Billion | -- |