Sichuan Jiuyuan Yinhai Software Co Ltd Total Liabilities

Latest as of June 2026: CN¥738.71 Million CNY ≈ $108.10 Million USD

Sichuan Jiuyuan Yinhai Software Co Ltd total liabilities. Based on the latest financial reports, Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has total liabilities worth CN¥738.71 Million CNY (≈ $108.10 Million USD) as of June 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. Check how resilient are Sichuan Jiuyuan Yinhai Software Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Jiuyuan Yinhai Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Sichuan Jiuyuan Yinhai Software Co Ltd to see how much of total assets are deployed in long-term investments.

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
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	China	CN¥179.16 Million
Kingsgate Consolidated Ltd AU:KCN	Australia	AU$222.47 Million
Arrowhead Properties Ltd B JSE:FTB	South Africa	ZAC4.72 Billion
Vgi Partners Global Investments Ltd AU:VG1	Australia	AU$253.14 Million
EUREKA FORBES LTD NSE:EUREKAFORB	India	Rs21.35 Billion
Zhongyin Babi Food Co. Ltd. SHG:605338	China	CN¥517.01 Million
Xiamen XGMA Machinery Co Ltd SHG:600815	China	CN¥677.21 Million
Media and Games Invest PLC XETRA:M8G	Germany	€746.49 Million

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 complete balance sheet picture, see Sichuan Jiuyuan Yinhai Software Co Ltd (002777) total assets.

Liquidity & Leverage Metrics

Sichuan Jiuyuan Yinhai Software Co Ltd Total Liabilities Ratios Explained

Sichuan Jiuyuan Yinhai Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.77	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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

$716.84 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10068 Global

#2581 in China

Share Price

CN¥12.00

Change (1 day)

-0.91%

52-Week Range

CN¥11.27 - CN¥23.00

All Time High

CN¥949631.75