Addsino Co Ltd (000547) - Total Liabilities
Based on the latest financial reports, Addsino Co Ltd (000547) has total liabilities worth CN¥4.14 Billion CNY (≈ $605.78 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 Addsino Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Addsino Co Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Addsino Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Addsino Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥8.48 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
China | CN¥5.68 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.37 Billion |
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $21.50 Billion |
|
Stride Inc
NYSE:LRN
|
USA | $805.01 Million |
|
Exponent Inc
NASDAQ:EXPO
|
USA | $387.18 Million |
|
Community Bank System Inc
NYSE:CBU
|
USA | $15.72 Billion |
Liability Composition Analysis (1991–2025)
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 Addsino Co Ltd (000547) total market value.
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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1991–2025)
The table below shows the annual total liabilities of Addsino Co Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.76 Billion ≈ $697.08 Million |
-10.24% |
| 2024-12-31 | CN¥5.31 Billion ≈ $776.62 Million |
+6.45% |
| 2023-12-31 | CN¥4.99 Billion ≈ $729.58 Million |
+10.71% |
| 2022-12-31 | CN¥4.50 Billion ≈ $658.98 Million |
+8.97% |
| 2021-12-31 | CN¥4.13 Billion ≈ $604.75 Million |
+30.12% |
| 2020-12-31 | CN¥3.18 Billion ≈ $464.76 Million |
+18.64% |
| 2019-12-31 | CN¥2.68 Billion ≈ $391.75 Million |
+27.29% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.77 Million |
+4.21% |
| 2017-12-31 | CN¥2.02 Billion ≈ $295.34 Million |
+30.11% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.00 Million |
+16.51% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.84 Million |
+965.63% |
| 2014-12-31 | CN¥124.95 Million ≈ $18.28 Million |
-88.20% |
| 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 |
-18.19% |
| 2006-12-31 | CN¥546.67 Million ≈ $80.00 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 |
+12.95% |
| 2000-12-31 | CN¥569.45 Million ≈ $83.33 Million |
+54.61% |
| 1999-12-31 | CN¥368.31 Million ≈ $53.89 Million |
+103.04% |
| 1998-12-31 | CN¥181.39 Million ≈ $26.54 Million |
+28.82% |
| 1997-12-31 | CN¥140.81 Million ≈ $20.60 Million |
-6.16% |
| 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 digital simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides military network communication … Read more