Wisesoft Co Ltd (002253) - Total Liabilities

Latest as of September 2025: CN¥406.45 Million CNY ≈ $59.48 Million USD

Based on the latest financial reports, Wisesoft Co Ltd (002253) has total liabilities worth CN¥406.45 Million CNY (≈ $59.48 Million 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 002253 net asset momentum to track the company's year-over-year net asset growth rate.

Wisesoft Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Wisesoft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wisesoft Co Ltd (002253) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Wisesoft Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wisesoft Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
High Liner Foods Incorporated
TO:HLF
Canada CA$527.99 Million
NUIX Ltd
AU:NXL
Australia AU$119.84 Million
Keros Therapeutics Inc
NASDAQ:KROS
USA $39.20 Million
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
USA $295.48 Million
Inmobiliaria del Sur SA
MC:ISUR
Spain €352.61 Million
Gorilla Technology Group Inc.
NASDAQ:GRRR
USA $75.33 Million
Vox Royalty Corp.
TO:VOXR
Canada CA$22.24 Million
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
China CN¥466.65 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Wisesoft 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 Wisesoft Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Wisesoft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wisesoft Co Ltd (2005–2024)

The table below shows the annual total liabilities of Wisesoft Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥307.40 Million
≈ $44.98 Million
-5.19%
2023-12-31 CN¥324.24 Million
≈ $47.45 Million
+0.96%
2022-12-31 CN¥321.17 Million
≈ $47.00 Million
+1.83%
2021-12-31 CN¥315.39 Million
≈ $46.15 Million
+3.78%
2020-12-31 CN¥303.90 Million
≈ $44.47 Million
+15.41%
2019-12-31 CN¥263.32 Million
≈ $38.53 Million
+28.86%
2018-12-31 CN¥204.35 Million
≈ $29.90 Million
+18.53%
2017-12-31 CN¥172.41 Million
≈ $25.23 Million
-15.33%
2016-12-31 CN¥203.62 Million
≈ $29.80 Million
-30.27%
2015-12-31 CN¥292.01 Million
≈ $42.73 Million
+62.25%
2014-12-31 CN¥179.98 Million
≈ $26.34 Million
+48.30%
2013-12-31 CN¥121.36 Million
≈ $17.76 Million
-22.77%
2012-12-31 CN¥157.15 Million
≈ $23.00 Million
+39.24%
2011-12-31 CN¥112.86 Million
≈ $16.52 Million
+24.32%
2010-12-31 CN¥90.78 Million
≈ $13.28 Million
+43.35%
2009-12-31 CN¥63.33 Million
≈ $9.27 Million
+8.28%
2008-12-31 CN¥58.49 Million
≈ $8.56 Million
-33.41%
2007-12-31 CN¥87.82 Million
≈ $12.85 Million
-23.10%
2006-12-31 CN¥114.21 Million
≈ $16.71 Million
+82.80%
2005-12-31 CN¥62.48 Million
≈ $9.14 Million
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About Wisesoft Co Ltd

SHE:002253 China Software - Application
Market Cap
$306.72 Million
CN¥2.10 Billion CNY
Market Cap Rank
#14573 Global
#4294 in China
Share Price
CN¥9.29
Change (1 day)
+3.22%
52-Week Range
CN¥8.42 - CN¥12.29
All Time High
CN¥40.32
About

Wisesoft Co., Ltd. operates in aviation-related business primarily focusing on air traffic control in China. It offers civil aviation air traffic control automation systems, military aviation control center systems, military and civil aviation multi-channel digital synchronous recorders, flight information systems, traffic management systems, virtual reality and augmented reality products, artifi… Read more