B-Soft Co Ltd (300451) - Total Liabilities

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $162.77 Million USD

Based on the latest financial reports, B-Soft Co Ltd (300451) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.77 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 flow conversion of B-Soft Co Ltd to assess how effectively this company generates cash.

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. Check B-Soft Co Ltd (300451) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	China	CN¥6.64 Billion
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	USA	$304.75 Million
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	China	CN¥2.72 Billion
Cronos Group Inc TO:CRON	Canada	CA$46.36 Million
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	China	CN¥631.74 Million
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	China	CN¥820.25 Million
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	China	CN¥241.04 Million
UroGen Pharma Ltd NASDAQ:URGN	USA	$305.93 Million

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. For the full company profile including market capitalisation, see how much is B-Soft Co Ltd worth.

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 ≈ $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

$999.68 Million

CN¥6.83 Billion CNY

Market Cap Rank

#9113 Global

#2444 in China

Share Price

CN¥4.41

Change (1 day)

+0.00%

52-Week Range

CN¥4.28 - CN¥6.63

All Time High

CN¥281.72