B-Soft Co Ltd Total Liabilities

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

B-Soft Co Ltd total liabilities. 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. Check 300451 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of B-Soft Co Ltd from 2011 to 2025. This chart illustrates how B-Soft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore B-Soft Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Baramulti Suksessarana Tbk
JK:BSSR
Indonesia Rp92.81 Million
Zehnder
SW:ZEHN
Switzerland CHF215.67 Million
Employers Holdings Inc
NYSE:EIG
USA $2.57 Billion
Siri Prime Office Property Fd
BK:SIRI
Thailand ฿97.51 Billion
Zhejiang Goldensea Envi Tech C
SHG:603311
China CN¥427.35 Million
Pexip Holding ASA
OL:PEXIP
Norway Nkr508.69 Million
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥308.95 Million
Shanghai Baosteel Packaging
SHG:601968
China CN¥5.43 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. For the complete balance sheet picture, see B-Soft Co Ltd assets under control.

Liquidity & Leverage Metrics

B-Soft Co Ltd Total Liabilities Ratios Explained

B-Soft Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About B-Soft Co Ltd

SHE:300451 China Health Information Services
Market Cap
$766.20 Million
CN¥5.24 Billion CNY
Market Cap Rank
#9735 Global
#2434 in China
Share Price
CN¥3.38
Change (1 day)
-2.87%
52-Week Range
CN¥3.14 - CN¥6.63
All Time High
CN¥281.72
About

B-SOFT Co.,Ltd. operates in the healthcare information technology industry in China. The company offers Huikang·Yunshu Intelligent Body, a medical AI agent of Huikang. It also provides outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and hospital cloud platform; and big data and artificial intelligence, hospital-wide medical… Read more