Digiwin Software Co Ltd (300378) - Total Liabilities

Latest as of June 2025: CN¥1.18 Billion CNY ≈ $173.27 Million USD

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.

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. See 300378 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Marqeta Inc NASDAQ:MQ	USA	$734.43 Million
Kelington Group Bhd KLSE:0151	Malaysia	RM645.95 Million
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 Billion
Zhongman Petro & Natural Gas SHG:603619	China	CN¥8.06 Billion
Bros Eastern Co Ltd SHG:601339	China	CN¥4.37 Billion
Lier Chemical Co Ltd SHE:002258	China	CN¥7.38 Billion
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	China	CN¥699.72 Million
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	USA	$1.78 Billion

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. For the full company profile including market capitalisation, see market cap of Digiwin Software Co Ltd.

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	--

About Digiwin Software Co Ltd

SHE:300378 China Software - Infrastructure

Market Cap

$1.52 Billion

CN¥10.36 Billion CNY

Market Cap Rank

#7332 Global

#1687 in China

Share Price

CN¥38.16

Change (1 day)

+2.17%

52-Week Range

CN¥32.02 - CN¥66.06

All Time High

CN¥66.06