Sichuan Jiuyuan Yinhai Software Co Ltd (002777) - Total Liabilities

Latest as of September 2025: CN¥871.41 Million CNY ≈ $127.51 Million USD

Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has total liabilities worth CN¥871.41 Million CNY (≈ $127.51 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. Explore cash efficiency ratio of Sichuan Jiuyuan Yinhai Software Co Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Sichuan Jiuyuan Yinhai Software Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	China	CN¥1.02 Billion
AMG Advanced Metallurgical Group NV AS:AMG	Netherlands	€1.63 Billion
Insperity Inc NYSE:NSP	USA	$2.16 Billion
Sino-High (China) Co. Ltd. SHE:301076	China	CN¥111.59 Million
Shenzhen INVT Electric Co Ltd SHE:002334	China	CN¥2.87 Billion
J.S. Corrugating Machinery Co Ltd SHE:000821	China	CN¥9.33 Billion
Standard Lithium Ltd V:SLI	Canada	CA$32.56 Million
Hongsheng Heat Exchanger Mnfg SHG:603090	China	CN¥308.60 Million

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. For the full company profile including market capitalisation, see 002777 market cap overview.

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 ≈ $129.39 Million	-5.50%
2023-12-31	CN¥935.72 Million ≈ $136.92 Million	+9.93%
2022-12-31	CN¥851.19 Million ≈ $124.56 Million	-3.70%
2021-12-31	CN¥883.90 Million ≈ $129.34 Million	+3.73%
2020-12-31	CN¥852.10 Million ≈ $124.69 Million	+7.00%
2019-12-31	CN¥796.34 Million ≈ $116.53 Million	-5.46%
2018-12-31	CN¥842.30 Million ≈ $123.26 Million	+17.03%
2017-12-31	CN¥719.73 Million ≈ $105.32 Million	+19.70%
2016-12-31	CN¥601.30 Million ≈ $87.99 Million	+28.21%
2015-12-31	CN¥468.98 Million ≈ $68.63 Million	+15.36%
2014-12-31	CN¥406.54 Million ≈ $59.49 Million	+17.34%
2013-12-31	CN¥346.47 Million ≈ $50.70 Million	+18.19%
2012-12-31	CN¥293.13 Million ≈ $42.89 Million	+21.21%
2011-12-31	CN¥241.84 Million ≈ $35.39 Million	--

About Sichuan Jiuyuan Yinhai Software Co Ltd

SHE:002777 China Software - Application

Market Cap

$939.66 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9370 Global

#2558 in China

Share Price

CN¥15.73

Change (1 day)

-0.69%

52-Week Range

CN¥15.66 - CN¥23.00

All Time High

CN¥949631.75