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

Latest as of March 2026: CN¥773.61 Million CNY ≈ $113.20 Million USD

Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has total liabilities worth CN¥773.61 Million CNY (≈ $113.20 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. Also explore net asset momentum of Sichuan Jiuyuan Yinhai Software Co Ltd to track the company's year-over-year net asset growth rate.

Sichuan Jiuyuan Yinhai Software Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	USA	$16.31 Million
Guangdong Dongpeng Holdings SHE:003012	China	CN¥3.88 Billion
Close Brothers Group plc F:CS3	Germany	€10.62 Billion
Guilin Seamild Foods Co Ltd SHE:002956	China	CN¥641.82 Million
Dongfeng Electronic Technology Co Ltd SHG:600081	China	CN¥4.22 Billion
XiAn Tian He Defense Technology Co Ltd SHE:300397	China	CN¥1.29 Billion
Suzhou Medsys Tech Co Ltd SHG:603990	China	CN¥404.57 Million
Daejoo Electronic Materials Co. Ltd KQ:078600	Korea	₩399.01 Billion

Liability Composition Analysis (2011–2025)

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 market value of Sichuan Jiuyuan Yinhai Software Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.72	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2011–2025)

The table below shows the annual total liabilities of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥847.83 Million ≈ $124.06 Million	-4.11%
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

$805.26 Million

CN¥5.50 Billion CNY

Market Cap Rank

#9805 Global

#2510 in China

Share Price

CN¥13.48

Change (1 day)

+0.45%

52-Week Range

CN¥11.80 - CN¥23.00

All Time High

CN¥949631.75