B-Soft Co Ltd
B-SOFT Co.,Ltd. operates in the medical and health informatization industry in China. The company provides smart hospital services, including outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and internet + hospital cloud platform. It also offers scientific research big data platform and specialized scientific research platfo… Read more
B-Soft Co Ltd (300451) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.11 Billion CNY
Based on the latest financial reports, B-Soft Co Ltd (300451) has total liabilities worth CN¥1.11 Billion 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.
B-Soft Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how B-Soft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B-Soft Co Ltd Competitors by Total Liabilities
The table below lists competitors of B-Soft Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 Billion |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
China | CN¥3.42 Billion |
|
Mtar Technologies Limited
NSE:MTARTECH
|
India | ₹4.30 Billion |
|
Hagar hf
IC:HAGA
|
Iceland | Ikr77.41 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
Germany | €56.89 Billion |
|
Transcontinental Inc
PINK:TCLAF
|
USA | $1.02 Billion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down B-Soft 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 | 2.68 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 B-Soft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B-Soft Co Ltd (2011–2024)
The table below shows the annual total liabilities of B-Soft Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | +6.05% |
| 2023-12-31 | CN¥1.13 Billion | -4.68% |
| 2022-12-31 | CN¥1.18 Billion | +16.97% |
| 2021-12-31 | CN¥1.01 Billion | -5.79% |
| 2020-12-31 | CN¥1.07 Billion | +11.21% |
| 2019-12-31 | CN¥964.29 Million | +33.83% |
| 2018-12-31 | CN¥720.55 Million | +14.89% |
| 2017-12-31 | CN¥627.17 Million | +66.45% |
| 2016-12-31 | CN¥376.79 Million | +30.31% |
| 2015-12-31 | CN¥289.14 Million | +91.02% |
| 2014-12-31 | CN¥151.36 Million | +7.04% |
| 2013-12-31 | CN¥141.41 Million | +31.60% |
| 2012-12-31 | CN¥107.45 Million | +6.70% |
| 2011-12-31 | CN¥100.70 Million | -- |