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.
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 Addsino Co Ltd (000547) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LG Display Co Ltd
NYSE:LPL
|
USA | $19.52 Trillion |
|
Enagás S.A.
MC:ENG
|
Spain | €4.46 Billion |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥50.35 Billion |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
Germany | €31.67 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥36.45 Billion |
|
Bumrungrad Hospital PCL
BK:BH
|
Thailand | ฿5.29 Billion |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.45 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 000547 company net worth.
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