Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, … Read more
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Total Liabilities
Latest total liabilities as of September 2025: CN¥871.41 Million CNY
Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has total liabilities worth CN¥871.41 Million 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.
Sichuan Jiuyuan Yinhai Software Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Jiuyuan Yinhai Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Jiuyuan Yinhai Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chalet Hotels Limited
NSE:CHALET
|
India | ₹35.59 Billion |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
USA | $5.68 Billion |
|
DeFi Technologies Inc
OTCQB:DEFTF
|
USA | $960.41 Million |
|
Lunit Inc.
KQ:328130
|
Korea | ₩224.57 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Devyani International Limited
NSE:DEVYANI
|
India | ₹42.48 Billion |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Sichuan Jiuyuan Yinhai 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 | 2.36 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Sichuan Jiuyuan Yinhai Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2024)
The table below shows the annual total liabilities of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥884.21 Million | -5.50% |
| 2023-12-31 | CN¥935.72 Million | +9.93% |
| 2022-12-31 | CN¥851.19 Million | -3.70% |
| 2021-12-31 | CN¥883.90 Million | +3.73% |
| 2020-12-31 | CN¥852.10 Million | +7.00% |
| 2019-12-31 | CN¥796.34 Million | -5.46% |
| 2018-12-31 | CN¥842.30 Million | +17.03% |
| 2017-12-31 | CN¥719.73 Million | +19.70% |
| 2016-12-31 | CN¥601.30 Million | +28.21% |
| 2015-12-31 | CN¥468.98 Million | +15.36% |
| 2014-12-31 | CN¥406.54 Million | +17.34% |
| 2013-12-31 | CN¥346.47 Million | +18.19% |
| 2012-12-31 | CN¥293.13 Million | +21.21% |
| 2011-12-31 | CN¥241.84 Million | -- |