Shanghai Amarsoft Information & Technolgy Co Ltd Total Liabilities
Shanghai Amarsoft Information & Technolgy Co Ltd total liabilities. Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has total liabilities worth CN¥673.34 Million CNY (≈ $98.53 Million USD) as of June 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. Check 300380 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Total liabilities of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Shanghai Amarsoft Information & Technolg's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
China | CN¥465.36 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.78 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
China | CN¥356.45 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see Shanghai Amarsoft Information & Technolg (300380) total assets.
Liquidity & Leverage Metrics
Shanghai Amarsoft Information & Technolgy Co Ltd Total Liabilities Ratios Explained
Shanghai Amarsoft Information & Technolgy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2009–2025)
The table below shows the annual total liabilities of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥451.94 Million ≈ $66.13 Million |
-0.28% |
| 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