Shanghai Amarsoft Information & Technolgy Co Ltd
Shanghai Amarsoft Information & Technology Co.,Ltd engages in business consulting, IT system implementation, and content services in China. The company offers a personal loan, credit risk management, and small business credit management system; user behavior analysis platform; a collateral management, quota management, and portfolio risk limit management system; financial analysis system, owner r… Read more
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Total Liabilities
Latest total liabilities as of September 2025: CN¥729.22 Million CNY
Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has total liabilities worth CN¥729.22 Million CNY as of September 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.
Shanghai Amarsoft Information & Technolgy Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Amarsoft Information & Technolgy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Amarsoft Information & Technolgy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
USA | $75.45 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥440.44 Million |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥57.57 Billion |
|
Stx Engine
KO:077970
|
Korea | ₩767.15 Billion |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
Thailand | ฿41.39 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥158.64 Million |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.57 Billion |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥18.35 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Shanghai Amarsoft Information & Technolgy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Shanghai Amarsoft Information & Technolgy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2024)
The table below shows the annual total liabilities of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥453.21 Million | -0.75% |
| 2023-12-31 | CN¥456.64 Million | +6.41% |
| 2022-12-31 | CN¥429.13 Million | +30.90% |
| 2021-12-31 | CN¥327.83 Million | -6.80% |
| 2020-12-31 | CN¥351.76 Million | +112.97% |
| 2019-12-31 | CN¥165.17 Million | -17.90% |
| 2018-12-31 | CN¥201.18 Million | +18.47% |
| 2017-12-31 | CN¥169.81 Million | -7.51% |
| 2016-12-31 | CN¥183.59 Million | +106.29% |
| 2015-12-31 | CN¥89.00 Million | +36.32% |
| 2014-12-31 | CN¥65.28 Million | +64.25% |
| 2013-12-31 | CN¥39.75 Million | +24.66% |
| 2012-12-31 | CN¥31.89 Million | +34.36% |
| 2011-12-31 | CN¥23.73 Million | +56.74% |
| 2010-12-31 | CN¥15.14 Million | -53.08% |
| 2009-12-31 | CN¥32.26 Million | -- |