Dhc Software Co Ltd (002065) - Total Liabilities

Latest as of September 2025: CN¥13.16 Billion CNY ≈ $1.93 Billion USD

Based on the latest financial reports, Dhc Software Co Ltd (002065) has total liabilities worth CN¥13.16 Billion CNY (≈ $1.93 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 002065 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Dhc Software Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Bill Com Holdings Inc NYSE:BILL	USA	$6.32 Billion
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	China	CN¥34.33 Billion
Industrias CH S. A. B. de C. V MX:ICHB	Mexico	MX$9.72 Billion
Wonik Ips Co. Ltd KQ:240810	Korea	₩271.73 Billion
Escorts Kubota Limited NSE:ESCORTS	India	Rs31.83 Billion
PT Trimegah Bangun Persada Tbk JK:NCKL	Indonesia	Rp15.20 Trillion
Hualan Biological EngineeringInc SHE:002007	China	CN¥3.02 Billion
Graham Holdings Co NYSE:GHC	USA	$3.31 Billion

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. For the full company profile including market capitalisation, see Dhc Software Co Ltd stock valuation.

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 ≈ $1.77 Billion	+4.04%
2023-12-31	CN¥11.63 Billion ≈ $1.70 Billion	+8.18%
2022-12-31	CN¥10.75 Billion ≈ $1.57 Billion	+7.88%
2021-12-31	CN¥9.96 Billion ≈ $1.46 Billion	+12.46%
2020-12-31	CN¥8.86 Billion ≈ $1.30 Billion	+22.44%
2019-12-31	CN¥7.24 Billion ≈ $1.06 Billion	+7.44%
2018-12-31	CN¥6.73 Billion ≈ $985.52 Million	+31.20%
2017-12-31	CN¥5.13 Billion ≈ $751.15 Million	+45.74%
2016-12-31	CN¥3.52 Billion ≈ $515.39 Million	+38.36%
2015-12-31	CN¥2.55 Billion ≈ $372.51 Million	+56.27%
2014-12-31	CN¥1.63 Billion ≈ $238.37 Million	-29.03%
2013-12-31	CN¥2.30 Billion ≈ $335.86 Million	+84.43%
2012-12-31	CN¥1.24 Billion ≈ $182.11 Million	+14.36%
2011-12-31	CN¥1.09 Billion ≈ $159.24 Million	+35.09%
2010-12-31	CN¥805.56 Million ≈ $117.88 Million	+18.32%
2009-12-31	CN¥680.83 Million ≈ $99.63 Million	-13.00%
2008-12-31	CN¥782.54 Million ≈ $114.51 Million	+73.31%
2007-12-31	CN¥451.52 Million ≈ $66.07 Million	+29.44%
2006-12-31	CN¥348.84 Million ≈ $51.05 Million	+32.73%
2005-12-31	CN¥262.82 Million ≈ $38.46 Million	+48.06%
2004-12-31	CN¥177.50 Million ≈ $25.97 Million	+24.35%
2003-12-31	CN¥142.74 Million ≈ $20.89 Million	--

About Dhc Software Co Ltd

SHE:002065 China Software - Application

Market Cap

$3.86 Billion

CN¥26.38 Billion CNY

Market Cap Rank

#4235 Global

#739 in China

Share Price

CN¥8.23

Change (1 day)

+0.00%

52-Week Range

CN¥7.75 - CN¥12.17

All Time High

CN¥16.56