Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Total Liabilities
Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has total liabilities worth CN¥729.22 Million CNY (≈ $106.71 Million USD) 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. Explore cash efficiency ratio of Shanghai Amarsoft Information & Technolg to assess how effectively this company generates cash.
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. Check financial resilience of Shanghai Amarsoft Information & Technolg to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Central Reinsurance Corp
TW:2851
|
Taiwan | NT$38.63 Billion |
|
Sky Gold Limited
NSE:SKYGOLD
|
India | Rs9.05 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.35 Billion |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $462.15 Million |
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.59 Billion |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF189.35 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥1.54 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$1.79 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. For the full company profile including market capitalisation, see 300380 stock market capitalisation.
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 ≈ $66.32 Million |
-0.75% |
| 2023-12-31 | CN¥456.64 Million ≈ $66.82 Million |
+6.41% |
| 2022-12-31 | CN¥429.13 Million ≈ $62.80 Million |
+30.90% |
| 2021-12-31 | CN¥327.83 Million ≈ $47.97 Million |
-6.80% |
| 2020-12-31 | CN¥351.76 Million ≈ $51.47 Million |
+112.97% |
| 2019-12-31 | CN¥165.17 Million ≈ $24.17 Million |
-17.90% |
| 2018-12-31 | CN¥201.18 Million ≈ $29.44 Million |
+18.47% |
| 2017-12-31 | CN¥169.81 Million ≈ $24.85 Million |
-7.51% |
| 2016-12-31 | CN¥183.59 Million ≈ $26.87 Million |
+106.29% |
| 2015-12-31 | CN¥89.00 Million ≈ $13.02 Million |
+36.32% |
| 2014-12-31 | CN¥65.28 Million ≈ $9.55 Million |
+64.25% |
| 2013-12-31 | CN¥39.75 Million ≈ $5.82 Million |
+24.66% |
| 2012-12-31 | CN¥31.89 Million ≈ $4.67 Million |
+34.36% |
| 2011-12-31 | CN¥23.73 Million ≈ $3.47 Million |
+56.74% |
| 2010-12-31 | CN¥15.14 Million ≈ $2.22 Million |
-53.08% |
| 2009-12-31 | CN¥32.26 Million ≈ $4.72 Million |
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About 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