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.

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 how liquid is Sichuan Jiuyuan Yinhai Software Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
B-Soft Co Ltd SHE:300451	China	CN¥1.12 Billion
Wushang Group Co Ltd SHE:000501	China	CN¥20.09 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.05 Trillion
Omnijoi Media Corp SHE:300528	China	CN¥1.46 Billion
LIGHTHOUSE PROPERTIES F:87O	Germany	€738.44 Million
Creades AB ST:CRED-A	Sweden	Skr39.00 Million
Medikaloka Hermina PT JK:HEAL	Indonesia	Rp4.91 Trillion
Kiwetinohk Energy Corp TO:KEC	Canada	CA$395.84 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 full company profile including market capitalisation, see 002777 market cap overview.

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

$783.75 Million

CN¥5.36 Billion CNY

Market Cap Rank

#10160 Global

#2737 in China

Share Price

CN¥13.12

Change (1 day)

+0.00%

52-Week Range

CN¥13.12 - CN¥23.00

All Time High

CN¥949631.75