Shenzhen Tianyuan Dic Info Tech Total Liabilities

Latest as of March 2026: CN¥4.04 Billion CNY ≈ $591.39 Million USD

Shenzhen Tianyuan Dic Info Tech 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. Check financial resilience of Shenzhen Tianyuan Dic Info Tech to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Tianyuan Dic Info Tech (2006–2025)

Total liabilities of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025. This chart illustrates how Shenzhen Tianyuan Dic Info Tech's total liabilities have evolved over time, based on quarterly financial data. Explore 300047 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
LOGAN GROUP HD -10 F:5LP	Germany	€167.44 Billion
Dalian Insulator Group Co Ltd SHE:002606	China	CN¥1.07 Billion
Shanghai Huitong Energy Co Ltd SHG:600605	China	CN¥91.03 Million
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	Austria	€1.42 Billion
EuroTeleSites AG VI:ETS	Austria	€1.69 Billion
Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	China	CN¥2.16 Billion
Hainan Haiyao Co Ltd SHE:000566	China	CN¥5.47 Billion
CERES POWER HLDGS F:CFJ	Germany	€38.15 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. For the complete balance sheet picture, see total assets of Shenzhen Tianyuan Dic Info Tech.

Liquidity & Leverage Metrics

Shenzhen Tianyuan Dic Info Tech Total Liabilities Ratios Explained

Shenzhen Tianyuan Dic Info Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300047 China Software - Infrastructure

Market Cap

$755.91 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9813 Global

#2473 in China

Share Price

CN¥8.10

Change (1 day)

-1.46%

52-Week Range

CN¥7.65 - CN¥16.70

All Time High

CN¥255.60