Sinodata Co Ltd (002657) - Total Liabilities

Latest as of March 2026: CN¥665.87 Million CNY ≈ $97.44 Million USD

Based on the latest financial reports, Sinodata Co Ltd (002657) has total liabilities worth CN¥665.87 Million CNY (≈ $97.44 Million USD) as of March 2026. 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.

Sinodata Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Sinodata Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002657 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Sinodata Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
AMAG Austria Metall AG
VI:AMAG
Austria €924.93 Million
Henan Ancai Hi-tech Co Ltd
SHG:600207
China CN¥4.02 Billion
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥789.65 Million
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
Poland zł231.17 Million
Everlight Electronics Co Ltd
TW:2393
Taiwan NT$9.55 Billion
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Brazil R$24.83 Billion
China Reform Health Management and Services Group Co Ltd
SHE:000503
China CN¥789.38 Million
Guoguang Electric Co Ltd Chengdu
SHG:688776
China CN¥589.04 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Sinodata 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 002657 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 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 0.39 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 Sinodata Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinodata Co Ltd (2008–2025)

The table below shows the annual total liabilities of Sinodata Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥670.28 Million
≈ $98.08 Million
+5.45%
2024-12-31 CN¥635.65 Million
≈ $93.02 Million
-0.66%
2023-12-31 CN¥639.84 Million
≈ $93.63 Million
-11.57%
2022-12-31 CN¥723.56 Million
≈ $105.88 Million
-6.64%
2021-12-31 CN¥775.00 Million
≈ $113.41 Million
-12.64%
2020-12-31 CN¥887.12 Million
≈ $129.81 Million
-1.80%
2019-12-31 CN¥903.37 Million
≈ $132.19 Million
-28.79%
2018-12-31 CN¥1.27 Billion
≈ $185.63 Million
-36.43%
2017-12-31 CN¥2.00 Billion
≈ $292.03 Million
+141.88%
2016-12-31 CN¥825.07 Million
≈ $120.73 Million
-11.48%
2015-12-31 CN¥932.10 Million
≈ $136.40 Million
+12.00%
2014-12-31 CN¥832.24 Million
≈ $121.78 Million
+26.40%
2013-12-31 CN¥658.41 Million
≈ $96.35 Million
+83.05%
2012-12-31 CN¥359.70 Million
≈ $52.63 Million
+140.59%
2011-12-31 CN¥149.50 Million
≈ $21.88 Million
+2.21%
2010-12-31 CN¥146.27 Million
≈ $21.40 Million
+57.09%
2009-12-31 CN¥93.11 Million
≈ $13.63 Million
+42.04%
2008-12-31 CN¥65.56 Million
≈ $9.59 Million
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About Sinodata Co Ltd

SHE:002657 China Software - Application
Market Cap
$986.25 Million
CN¥6.74 Billion CNY
Market Cap Rank
#9123 Global
#2312 in China
Share Price
CN¥19.82
Change (1 day)
-4.80%
52-Week Range
CN¥17.60 - CN¥47.17
All Time High
CN¥99.68
About

Sinodata Co., Ltd. engages in application software development and the provision of technical services and related computer information system integration services in China and internationally. It offers data center services, including information system integration, IT operation and maintenance management, equipment maintenance services, data governance, and data analysis services. The company a… Read more