Shenzhen Tianyuan Dic Info Tech (300047) - Total Liabilities
Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) has total liabilities worth CN¥4.04 Billion CNY (≈ $591.39 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. Explore investment intensity of Shenzhen Tianyuan Dic Info Tech to see how much of total assets are deployed in long-term investments.
Shenzhen Tianyuan Dic Info Tech - Total Liabilities Trend (2006–2025)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Shenzhen Tianyuan Dic Info Tech's balance sheet.
Shenzhen Tianyuan Dic Info Tech Competitors by Total Liabilities
The table below lists competitors of Shenzhen Tianyuan Dic Info Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
Israel | ILA1.06 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
USA | $5.84 Billion |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$20.49 Million |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
China | CN¥287.66 Million |
|
Flowco Holdings Inc.
NYSE:FLOC
|
USA | $553.99 Million |
|
Nesco Limited
NSE:NESCO
|
India | Rs-29.96 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥677.71 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Shenzhen Tianyuan Dic Info Tech'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. See 300047 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Shenzhen Tianyuan Dic Info Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Tianyuan Dic Info Tech (2006–2025)
The table below shows the annual total liabilities of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.49 Billion ≈ $656.57 Million |
+3.15% |
| 2024-12-31 | CN¥4.35 Billion ≈ $636.54 Million |
+25.26% |
| 2023-12-31 | CN¥3.47 Billion ≈ $508.18 Million |
+16.21% |
| 2022-12-31 | CN¥2.99 Billion ≈ $437.31 Million |
+7.99% |
| 2021-12-31 | CN¥2.77 Billion ≈ $404.97 Million |
+6.48% |
| 2020-12-31 | CN¥2.60 Billion ≈ $380.31 Million |
+6.34% |
| 2019-12-31 | CN¥2.44 Billion ≈ $357.63 Million |
+58.35% |
| 2018-12-31 | CN¥1.54 Billion ≈ $225.85 Million |
+30.61% |
| 2017-12-31 | CN¥1.18 Billion ≈ $172.92 Million |
+3.12% |
| 2016-12-31 | CN¥1.15 Billion ≈ $167.69 Million |
+8.00% |
| 2015-12-31 | CN¥1.06 Billion ≈ $155.27 Million |
+63.89% |
| 2014-12-31 | CN¥647.42 Million ≈ $94.74 Million |
+62.85% |
| 2013-12-31 | CN¥397.57 Million ≈ $58.18 Million |
+110.93% |
| 2012-12-31 | CN¥188.48 Million ≈ $27.58 Million |
+340.04% |
| 2011-12-31 | CN¥42.83 Million ≈ $6.27 Million |
+62.75% |
| 2010-12-31 | CN¥26.32 Million ≈ $3.85 Million |
-30.42% |
| 2009-12-31 | CN¥37.82 Million ≈ $5.53 Million |
+52.12% |
| 2008-12-31 | CN¥24.86 Million ≈ $3.64 Million |
-50.48% |
| 2007-12-31 | CN¥50.21 Million ≈ $7.35 Million |
+98.13% |
| 2006-12-31 | CN¥25.34 Million ≈ $3.71 Million |
-- |
About Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation pl… Read more