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. Check financial resilience of Digital China Information Service Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Digital China Information Service Co Ltd total assets.

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
Sino Horizon Holdings Ltd TW:2923	Taiwan	NT$70.89 Billion
Tongyang Inc KO:001525	Korea	₩616.60 Billion
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	China	CN¥1.73 Billion
Anhui Landun Photoelectron Co Ltd SHE:300862	China	CN¥380.07 Million
TPV Technology Co Ltd SHE:000727	China	CN¥29.22 Billion
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	China	CN¥2.13 Billion
Capitalonline Data Service Co Ltd SHE:300846	China	CN¥1.19 Billion
Zhejiang Wanma Co Ltd SHE:002276	China	CN¥10.44 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. See Digital China Information Service Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$1.48 Billion

CN¥10.15 Billion CNY

Market Cap Rank

#7317 Global

#1575 in China

Share Price

CN¥10.40

Change (1 day)

+0.97%

52-Week Range

CN¥9.34 - CN¥21.90

All Time High

CN¥45.82