Digital China Information Service Co Ltd (000555) - Total Liabilities

Latest as of September 2025: CN¥8.03 Billion CNY ≈ $1.18 Billion USD

Based on the latest financial reports, Digital China Information Service Co Ltd (000555) has total liabilities worth CN¥8.03 Billion CNY (≈ $1.18 Billion 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 Digital China Information Service Co Ltd (000555) cash flow conversion to assess how effectively this company generates cash.

Digital China Information Service Co Ltd - Total Liabilities Trend (1992–2024)

This chart illustrates how Digital China Information Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Digital China Information Service Co Ltd (000555) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Digital China Information Service Co Ltd Competitors by Total Liabilities

The table below lists competitors of Digital China Information Service Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.03 Billion
Grupo Mateus S.A SA:GMAT3	Brazil	R$12.44 Billion
Tellhow Sci-Tech Co Ltd SHG:600590	China	CN¥7.95 Billion
Aecon Group Inc. TO:ARE	Canada	CA$2.82 Billion
Datang International Power Generation Co. Ltd F:BJI	Germany	€233.95 Billion
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.12 Billion
North Chemical Industries Co Ltd SHE:002246	China	CN¥1.75 Billion
Xintai Ntrl Gas SHG:603393	China	CN¥10.50 Billion

Liability Composition Analysis (1992–2024)

This chart breaks down Digital China Information Service 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 Digital China Information Service Co Ltd (000555) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Digital China Information Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digital China Information Service Co Ltd (1992–2024)

The table below shows the annual total liabilities of Digital China Information Service Co Ltd from 1992 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥6.24 Billion ≈ $913.58 Million	-3.64%
2023-12-31	CN¥6.48 Billion ≈ $948.10 Million	+2.75%
2022-12-31	CN¥6.31 Billion ≈ $922.74 Million	-1.40%
2021-12-31	CN¥6.40 Billion ≈ $935.87 Million	+0.46%
2020-12-31	CN¥6.37 Billion ≈ $931.55 Million	+17.17%
2019-12-31	CN¥5.43 Billion ≈ $795.04 Million	-4.22%
2018-12-31	CN¥5.67 Billion ≈ $830.08 Million	-1.59%
2017-12-31	CN¥5.76 Billion ≈ $843.47 Million	+19.56%
2016-12-31	CN¥4.82 Billion ≈ $705.47 Million	+18.42%
2015-12-31	CN¥4.07 Billion ≈ $595.74 Million	+18.28%
2014-12-31	CN¥3.44 Billion ≈ $503.65 Million	-16.24%
2013-12-31	CN¥4.11 Billion ≈ $601.29 Million	+2525.87%
2012-12-31	CN¥156.49 Million ≈ $22.90 Million	+2.97%
2011-12-31	CN¥151.97 Million ≈ $22.24 Million	-19.73%
2010-12-31	CN¥189.34 Million ≈ $27.71 Million	+20.76%
2009-12-31	CN¥156.78 Million ≈ $22.94 Million	-1.25%
2008-12-31	CN¥158.76 Million ≈ $23.23 Million	+1.39%
2007-12-31	CN¥156.58 Million ≈ $22.91 Million	+4.74%
2006-12-31	CN¥149.49 Million ≈ $21.88 Million	-12.18%
2005-12-31	CN¥170.23 Million ≈ $24.91 Million	+11.25%
2004-12-31	CN¥153.01 Million ≈ $22.39 Million	+0.39%
2003-12-31	CN¥152.43 Million ≈ $22.30 Million	-11.11%
2002-12-31	CN¥171.48 Million ≈ $25.09 Million	-13.50%
2001-12-31	CN¥198.24 Million ≈ $29.01 Million	+1578.37%
2000-12-31	CN¥11.81 Million ≈ $1.73 Million	-46.06%
1999-12-31	CN¥21.90 Million ≈ $3.20 Million	-23.53%
1998-12-31	CN¥28.63 Million ≈ $4.19 Million	+12.97%
1997-12-31	CN¥25.35 Million ≈ $3.71 Million	+57.49%
1996-12-31	CN¥16.09 Million ≈ $2.36 Million	-56.75%
1995-12-31	CN¥37.21 Million ≈ $5.44 Million	+3730.83%
1994-12-31	CN¥971.31K ≈ $142.13K	-40.01%
1993-12-31	CN¥1.62 Million ≈ $236.91K	-92.76%
1992-12-31	CN¥22.35 Million ≈ $3.27 Million	--

About Digital China Information Service Co Ltd

SHE:000555 China Software - Application

Market Cap

$1.96 Billion

CN¥13.38 Billion CNY

Market Cap Rank

#6358 Global

#1415 in China

Share Price

CN¥13.71

Change (1 day)

+0.22%

52-Week Range

CN¥10.92 - CN¥21.90

All Time High

CN¥45.82