Datasea Inc (DTSS) - Total Liabilities
Based on the latest financial reports, Datasea Inc (DTSS) has total liabilities worth $5.17 Million USD as of December 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.
Datasea Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Datasea Inc's total liabilities have evolved over time, based on quarterly financial data. See DTSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Datasea Inc Competitors by Total Liabilities
The table below lists competitors of Datasea Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rathdowney Resources Ltd
V:RTH
|
Canada | CA$17.57 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
USA | $160.96 Million |
|
Ronin Resources Ltd
AU:RON
|
Australia | AU$121.73K |
|
Can Fite Biopharma Ltd
TA:CANF
|
Israel | ILA3.92 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $12.38 Million |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Datasea Inc'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 DTSS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Datasea Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datasea Inc (2015–2025)
The table below shows the annual total liabilities of Datasea Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.79 Million | +5.38% |
| 2024-06-30 | $3.60 Million | -43.17% |
| 2023-06-30 | $6.33 Million | +193.80% |
| 2022-06-30 | $2.16 Million | -43.52% |
| 2021-06-30 | $3.82 Million | +270.35% |
| 2020-06-30 | $1.03 Million | -38.77% |
| 2019-06-30 | $1.68 Million | +782.08% |
| 2018-06-30 | $190.84K | -78.44% |
| 2017-06-30 | $885.35K | +96.58% |
| 2016-06-30 | $450.38K | +403.53% |
| 2015-06-30 | $89.44K | -- |
About Datasea Inc
Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G… Read more