B-Soft Co Ltd (300451) - Total Liabilities

Latest as of March 2026: CN¥1.12 Billion CNY ≈ $164.01 Million USD

Based on the latest financial reports, B-Soft Co Ltd (300451) has total liabilities worth CN¥1.12 Billion CNY (≈ $164.01 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. Explore 300451 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

B-Soft Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how B-Soft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see B-Soft Co Ltd asset portfolio.

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
Metallus, Inc NYSE:MTUS	USA	$455.20 Million
Zhejiang Dehong Automotive SHG:603701	China	CN¥856.20 Million
OCI NV AS:OCI	Netherlands	€1.67 Billion
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	Turkey	TL58.84 Billion
Judo Capital Holdings Ltd AU:JDO	Australia	AU$14.34 Billion
Lian Hwa Foods Corp TW:1231	Taiwan	NT$7.70 Billion
RTW Venture Fund Ltd LSE:RTW	UK	$203.82 Million
Balaji Amines Limited NSE:BALAMINES	India	Rs2.75 Billion

Liability Composition Analysis (2011–2025)

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. See how leveraged is B-Soft Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2011–2025)

The table below shows the annual total liabilities of B-Soft Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.20 Billion ≈ $176.18 Million	+0.78%
2024-12-31	CN¥1.19 Billion ≈ $174.82 Million	+6.05%
2023-12-31	CN¥1.13 Billion ≈ $164.84 Million	-4.68%
2022-12-31	CN¥1.18 Billion ≈ $172.93 Million	+16.97%
2021-12-31	CN¥1.01 Billion ≈ $147.84 Million	-5.79%
2020-12-31	CN¥1.07 Billion ≈ $156.92 Million	+11.21%
2019-12-31	CN¥964.29 Million ≈ $141.11 Million	+33.83%
2018-12-31	CN¥720.55 Million ≈ $105.44 Million	+14.89%
2017-12-31	CN¥627.17 Million ≈ $91.78 Million	+66.45%
2016-12-31	CN¥376.79 Million ≈ $55.14 Million	+30.31%
2015-12-31	CN¥289.14 Million ≈ $42.31 Million	+91.02%
2014-12-31	CN¥151.36 Million ≈ $22.15 Million	+7.04%
2013-12-31	CN¥141.41 Million ≈ $20.69 Million	+31.60%
2012-12-31	CN¥107.45 Million ≈ $15.72 Million	+6.70%
2011-12-31	CN¥100.70 Million ≈ $14.74 Million	--

About B-Soft Co Ltd

SHE:300451 China Health Information Services

Market Cap

$761.66 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10222 Global

#2725 in China

Share Price

CN¥3.36

Change (1 day)

+0.90%

52-Week Range

CN¥3.14 - CN¥6.63

All Time High

CN¥281.72