Digiwin Software Co Ltd (300378) - Total Liabilities
Based on the latest financial reports, Digiwin Software Co Ltd (300378) has total liabilities worth CN¥1.18 Billion CNY (≈ $173.27 Million USD) as of June 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 Digiwin Software Co Ltd (300378) investment intensity to see how much of total assets are deployed in long-term investments.
Digiwin Software Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Digiwin Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Digiwin Software Co Ltd.
Digiwin Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Digiwin Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Sk Gas
KO:018670
|
Korea | ₩4.69 Trillion |
|
Sino Geophysical
SHE:300191
|
China | CN¥3.49 Billion |
|
Saratoga Investama Sedaya
JK:SRTG
|
Indonesia | Rp3.68 Trillion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥13.36 Billion |
|
Omnicell Inc
NASDAQ:OMCL
|
USA | $742.91 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Digiwin Software 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. See Digiwin Software Co Ltd (300378) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Digiwin Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digiwin Software Co Ltd (2010–2024)
The table below shows the annual total liabilities of Digiwin Software Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $155.72 Million |
-0.58% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.62 Million |
+17.39% |
| 2022-12-31 | CN¥911.73 Million ≈ $133.41 Million |
-5.11% |
| 2021-12-31 | CN¥960.87 Million ≈ $140.61 Million |
+20.50% |
| 2020-12-31 | CN¥797.42 Million ≈ $116.69 Million |
-7.16% |
| 2019-12-31 | CN¥858.88 Million ≈ $125.68 Million |
-21.51% |
| 2018-12-31 | CN¥1.09 Billion ≈ $160.11 Million |
+47.48% |
| 2017-12-31 | CN¥741.91 Million ≈ $108.56 Million |
+22.60% |
| 2016-12-31 | CN¥605.16 Million ≈ $88.55 Million |
+44.86% |
| 2015-12-31 | CN¥417.77 Million ≈ $61.13 Million |
+26.96% |
| 2014-12-31 | CN¥329.06 Million ≈ $48.15 Million |
-12.46% |
| 2013-12-31 | CN¥375.89 Million ≈ $55.00 Million |
+3.39% |
| 2012-12-31 | CN¥363.56 Million ≈ $53.20 Million |
+5.67% |
| 2011-12-31 | CN¥344.06 Million ≈ $50.35 Million |
-10.65% |
| 2010-12-31 | CN¥385.07 Million ≈ $56.35 Million |
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About Digiwin Software Co Ltd
Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serv… Read more