Digital China Information Service Co Ltd Total Liabilities

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

Digital China Information Service Co Ltd total liabilities. 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 000555 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Digital China Information Service Co Ltd from 1992 to 2024. This chart illustrates how Digital China Information Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Cyient Limited
NSE:CYIENT
India Rs21.61 Billion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥1.20 Billion
Guangdong Homa Appliances Co Ltd
SHE:002668
China CN¥10.64 Billion
LIBERTY LAT.AMER.C DL-01
F:1LLC
Germany €11.16 Billion
Bega Cheese Ltd
AU:BGA
Australia AU$1.22 Billion
Kinpo Electronics Inc
TW:2312
Taiwan NT$81.59 Billion
Shenzhen Hopewind Elec Co Ltd
SHG:603063
China CN¥4.03 Billion
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
Turkey TL168.90 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 complete balance sheet picture, see 000555 total assets.

Liquidity & Leverage Metrics

Digital China Information Service Co Ltd Total Liabilities Ratios Explained

Digital China Information Service Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Digital China Information Service Co Ltd

SHE:000555 China Software - Application
Market Cap
$1.36 Billion
CN¥9.29 Billion CNY
Market Cap Rank
#7349 Global
#1512 in China
Share Price
CN¥9.52
Change (1 day)
-1.45%
52-Week Range
CN¥9.10 - CN¥21.30
All Time High
CN¥45.82
About

Digital China Information Service Group Company Ltd. provides financial technology products and solutions in China and internationally. The company offers consulting, software products, fintech solution implementation, and cloud infrastructure services. It also provides financial software products comprising Sm@rtOneBank, a banking solution that addresses core banking, general ledger, payment, tr… Read more