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¥579.91 Million CNY (≈ $84.86 Million USD) as of March 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. Also explore 300380 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Amarsoft Information & Technolgy Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ACLARA RESOURCES INC.
F:JD1
|
Germany | €10.94 Million |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs63.65 Billion |
|
Waga Energy SA
PA:WAGA
|
France | €273.17 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $579.88 Million |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
India | Rs1.09 Billion |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.30 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 full company profile including market capitalisation, see 300380 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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