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. Also explore Dhc Software Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Dhc Software Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Samsung Card Co. Ltd. KO:029780	Korea	₩23.31 Trillion
XJ Electric Co Ltd SHE:000400	China	CN¥12.28 Billion
ITV PLC UNSP.ADR/10LS-10 F:IJ70	Germany	€2.46 Billion
Cellebrite DI NASDAQ:CLBT	USA	$454.53 Million
Bill Com Holdings Inc NYSE:BILL	USA	$6.28 Billion
Hiwin Technologies Corp TW:2049	Taiwan	NT$16.70 Billion
Western Gold Co Ltd SHG:601069	China	CN¥9.90 Billion
Constellium Nv NYSE:CSTM	USA	$3.73 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 market cap of Dhc Software Co Ltd.

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

$3.40 Billion

CN¥23.21 Billion CNY

Market Cap Rank

#4498 Global

#707 in China

Share Price

CN¥7.24

Change (1 day)

+5.23%

52-Week Range

CN¥6.63 - CN¥12.17

All Time High

CN¥16.56