Nsfocus Information Technology Co Ltd (300369) - Total Liabilities
Based on the latest financial reports, Nsfocus Information Technology Co Ltd (300369) has total liabilities worth CN¥1.98 Billion CNY (≈ $290.14 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 Nsfocus Information Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Nsfocus Information Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Nsfocus Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nsfocus Information Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Nsfocus Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nsfocus Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neurones
PA:NRO
|
France | €284.16 Million |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $254.35 Million |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.86 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
China | CN¥427.35 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Nsfocus Information Technology 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 300369 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Nsfocus Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nsfocus Information Technology Co Ltd (2009–2025)
The table below shows the annual total liabilities of Nsfocus Information Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.17 Billion ≈ $316.92 Million |
+4.78% |
| 2024-12-31 | CN¥2.07 Billion ≈ $302.47 Million |
+46.50% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.47 Million |
+13.32% |
| 2022-12-31 | CN¥1.25 Billion ≈ $182.20 Million |
+10.26% |
| 2021-12-31 | CN¥1.13 Billion ≈ $165.24 Million |
+28.63% |
| 2020-12-31 | CN¥877.85 Million ≈ $128.46 Million |
+25.41% |
| 2019-12-31 | CN¥699.97 Million ≈ $102.43 Million |
-3.27% |
| 2018-12-31 | CN¥723.66 Million ≈ $105.89 Million |
-19.20% |
| 2017-12-31 | CN¥895.58 Million ≈ $131.05 Million |
+13.05% |
| 2016-12-31 | CN¥792.22 Million ≈ $115.93 Million |
+78.87% |
| 2015-12-31 | CN¥442.89 Million ≈ $64.81 Million |
+75.47% |
| 2014-12-31 | CN¥252.40 Million ≈ $36.93 Million |
-5.66% |
| 2013-12-31 | CN¥267.54 Million ≈ $39.15 Million |
+54.27% |
| 2012-12-31 | CN¥173.42 Million ≈ $25.38 Million |
+26.57% |
| 2011-12-31 | CN¥137.02 Million ≈ $20.05 Million |
-10.92% |
| 2010-12-31 | CN¥153.81 Million ≈ $22.51 Million |
+77.06% |
| 2009-12-31 | CN¥86.87 Million ≈ $12.71 Million |
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About Nsfocus Information Technology Co Ltd
NSFOCUS Technologies Group Co., Ltd., together with its subsidiaries, provides Internet and application security services in China and internationally. The company offers holistic, carrier-grade, and hybrid distributed denial of service (DDoS); and web security solutions. It also provides cloud DDoS protection services, which defeats DDoS attacks that impact infrastructure and internet services; … Read more