Shenzhen Tianyuan Dic Info Tech (300047) - Total Liabilities

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

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. Also explore Shenzhen Tianyuan Dic Info Tech (300047) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Shenzhen Tianyuan Dic Info Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Douglas AG XETRA:DOU	Germany	€3.75 Billion
HJ ShipBuilding & Construction Co Ltd KO:097230	Korea	₩1.94 Trillion
Schrodinger Inc NASDAQ:SDGR	USA	$320.64 Million
Lotte Rental Co Ltd KO:089860	Korea	₩5.87 Trillion
Gubra A/S CO:GUBRA	Denmark	Dkr173.94 Million
EUREKA FORBES LTD NSE:EUREKAFORB	India	Rs21.35 Billion
Heartland Express Inc NASDAQ:HTLD	USA	$431.89 Million
G R Infraprojects Limited NSE:GRINFRA	India	Rs66.57 Billion

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 full company profile including market capitalisation, see Shenzhen Tianyuan Dic Info Tech (300047) total market value.

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

SHE:300047 China Software - Infrastructure

Market Cap

$950.02 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9024 Global

#2185 in China

Share Price

CN¥10.18

Change (1 day)

+1.39%

52-Week Range

CN¥8.83 - CN¥19.75

All Time High

CN¥255.60