Dhc Software Co Ltd
DHC Software Co.,Ltd. provides application software development, computer information system integration, and information technology services in China. The company offers smart hospital, health, elderly care, and medical insurance, as well as internet healthcare products. It also provides financial products and solutions for banks, trusts, consumer finance companies, finance companies, rental com… Read more
Dhc Software Co Ltd (002065) - Total Liabilities
Latest total liabilities as of September 2025: CN¥13.16 Billion CNY
Based on the latest financial reports, Dhc Software Co Ltd (002065) has total liabilities worth CN¥13.16 Billion CNY 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.
Dhc Software Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Dhc Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dhc Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dhc Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $373.85 Million |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
USA | $14.49 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.11 Billion |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
USA | $179.28 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.26 Trillion |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
USA | $216.50 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Dhc Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Dhc Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhc Software Co Ltd (2003–2024)
The table below shows the annual total liabilities of Dhc Software Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.10 Billion | +4.04% |
| 2023-12-31 | CN¥11.63 Billion | +8.18% |
| 2022-12-31 | CN¥10.75 Billion | +7.88% |
| 2021-12-31 | CN¥9.96 Billion | +12.46% |
| 2020-12-31 | CN¥8.86 Billion | +22.44% |
| 2019-12-31 | CN¥7.24 Billion | +7.44% |
| 2018-12-31 | CN¥6.73 Billion | +31.20% |
| 2017-12-31 | CN¥5.13 Billion | +45.74% |
| 2016-12-31 | CN¥3.52 Billion | +38.36% |
| 2015-12-31 | CN¥2.55 Billion | +56.27% |
| 2014-12-31 | CN¥1.63 Billion | -29.03% |
| 2013-12-31 | CN¥2.30 Billion | +84.43% |
| 2012-12-31 | CN¥1.24 Billion | +14.36% |
| 2011-12-31 | CN¥1.09 Billion | +35.09% |
| 2010-12-31 | CN¥805.56 Million | +18.32% |
| 2009-12-31 | CN¥680.83 Million | -13.00% |
| 2008-12-31 | CN¥782.54 Million | +73.31% |
| 2007-12-31 | CN¥451.52 Million | +29.44% |
| 2006-12-31 | CN¥348.84 Million | +32.73% |
| 2005-12-31 | CN¥262.82 Million | +48.06% |
| 2004-12-31 | CN¥177.50 Million | +24.35% |
| 2003-12-31 | CN¥142.74 Million | -- |