Shenzhen Tianyuan Dic Info Tech (300047) - Total Liabilities

Latest as of September 2025: CN¥2.85 Billion CNY ≈ $416.50 Million USD

Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) has total liabilities worth CN¥2.85 Billion CNY (≈ $416.50 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 Shenzhen Tianyuan Dic Info Tech to assess how effectively this company generates cash.

Shenzhen Tianyuan Dic Info Tech - Total Liabilities Trend (2006–2024)

This chart illustrates how Shenzhen Tianyuan Dic Info Tech's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Tianyuan Dic Info Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Dongwon Ind KO:006040	Korea	₩4.14 Trillion
NPK International Inc. NYSE:NPKI	USA	$90.60 Million
Fujian Longma Envi Sanitation SHG:603686	China	CN¥2.99 Billion
Two Harbors Investments Corp NYSE:TWO	USA	$9.07 Billion
KCE Electronics Public Company Limited BK:KCE	Thailand	฿5.10 Billion
Waypoint REIT AU:WPR	Australia	AU$986.40 Million
Judo Capital Holdings Ltd AU:JDO	Australia	AU$14.34 Billion
TTW Public Company Limited BK:TTW-R	Thailand	฿4.11 Billion

Liability Composition Analysis (2006–2024)

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. For the full company profile including market capitalisation, see market value of Shenzhen Tianyuan Dic Info Tech.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2006–2024)

The table below shows the annual total liabilities of Shenzhen Tianyuan Dic Info Tech from 2006 to 2024.

Year	Total Liabilities	Change
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

SHE:300047 China Software - Infrastructure

Market Cap

$1.15 Billion

CN¥7.87 Billion CNY

Market Cap Rank

#8508 Global

#2211 in China

Share Price

CN¥12.34

Change (1 day)

-0.56%

52-Week Range

CN¥11.33 - CN¥19.75

All Time High

CN¥255.60