Addsino Co Ltd (000547) - Total Liabilities
Based on the latest financial reports, Addsino Co Ltd (000547) has total liabilities worth CN¥4.74 Billion CNY (≈ $692.95 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 000547 operating cash flow to assess how effectively this company generates cash.
Addsino Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Addsino Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Addsino Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Addsino Co Ltd Competitors by Total Liabilities
The table below lists competitors of Addsino Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥4.39 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥730.44 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥81.22 Billion |
|
Bullish
NYSE:BLSH
|
USA | $658.17 Million |
|
Portland General Electric Co
NYSE:POR
|
USA | $9.38 Billion |
|
Enpro Industries
NYSE:NPO
|
USA | $877.70 Million |
|
Onex Corp
TO:ONEX
|
Canada | CA$2.47 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Addsino 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 000547 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Addsino Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Addsino Co Ltd (1991–2024)
The table below shows the annual total liabilities of Addsino Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.31 Billion ≈ $776.62 Million |
+6.47% |
| 2023-12-31 | CN¥4.98 Billion ≈ $729.45 Million |
+11.64% |
| 2022-12-31 | CN¥4.47 Billion ≈ $653.38 Million |
+12.43% |
| 2021-12-31 | CN¥3.97 Billion ≈ $581.14 Million |
+28.50% |
| 2020-12-31 | CN¥3.09 Billion ≈ $452.26 Million |
+15.68% |
| 2019-12-31 | CN¥2.67 Billion ≈ $390.95 Million |
+27.21% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.33 Million |
+7.99% |
| 2017-12-31 | CN¥1.94 Billion ≈ $284.58 Million |
+25.36% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.00 Million |
+20.88% |
| 2015-12-31 | CN¥1.28 Billion ≈ $187.79 Million |
+22.54% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.25 Million |
-1.13% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.99 Million |
+28.63% |
| 2012-12-31 | CN¥823.47 Million ≈ $120.50 Million |
+54.74% |
| 2011-12-31 | CN¥532.15 Million ≈ $77.87 Million |
+1.21% |
| 2010-12-31 | CN¥525.81 Million ≈ $76.94 Million |
+2.91% |
| 2009-12-31 | CN¥510.95 Million ≈ $74.77 Million |
+12.79% |
| 2008-12-31 | CN¥453.00 Million ≈ $66.29 Million |
+1.29% |
| 2007-12-31 | CN¥447.25 Million ≈ $65.45 Million |
-18.18% |
| 2006-12-31 | CN¥546.65 Million ≈ $79.99 Million |
-14.12% |
| 2005-12-31 | CN¥636.52 Million ≈ $93.14 Million |
+6.90% |
| 2004-12-31 | CN¥595.42 Million ≈ $87.13 Million |
-19.52% |
| 2003-12-31 | CN¥739.86 Million ≈ $108.27 Million |
+4.44% |
| 2002-12-31 | CN¥708.42 Million ≈ $103.66 Million |
+10.14% |
| 2001-12-31 | CN¥643.22 Million ≈ $94.12 Million |
+12.91% |
| 2000-12-31 | CN¥569.67 Million ≈ $83.36 Million |
+55.13% |
| 1999-12-31 | CN¥367.22 Million ≈ $53.74 Million |
+102.44% |
| 1998-12-31 | CN¥181.39 Million ≈ $26.54 Million |
+28.86% |
| 1997-12-31 | CN¥140.77 Million ≈ $20.60 Million |
-6.19% |
| 1996-12-31 | CN¥150.05 Million ≈ $21.96 Million |
+1.72% |
| 1995-12-31 | CN¥147.51 Million ≈ $21.58 Million |
+66.16% |
| 1994-12-31 | CN¥88.77 Million ≈ $12.99 Million |
+24.73% |
| 1993-12-31 | CN¥71.17 Million ≈ $10.41 Million |
+23.63% |
| 1992-12-31 | CN¥57.57 Million ≈ $8.42 Million |
+31.04% |
| 1991-12-31 | CN¥43.93 Million ≈ $6.43 Million |
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About Addsino Co Ltd
Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides network management/service software, as… Read more