Global Infotech Co Ltd

SHE:300465 China Software - Application
Market Cap
$1.03 Billion
CN¥7.58 Billion CNY
Market Cap Rank
#8568 Global
#1642 in China
Share Price
CN¥17.09
Change (1 day)
-0.58%
52-Week Range
CN¥11.77 - CN¥28.10
All Time High
CN¥33.00
About

Global Infotech Co., Ltd. provides financial information software products and integrated services in China. It offers business, retail, mobile, and web based credit system; paperless banking solution; unified quota, collateral, asset preservation, and archives management system; integrated contract risk management system; credit risk mitigation consulting and management service; integrated contr… Read more

Global Infotech Co Ltd (300465) - Total Liabilities

Latest total liabilities as of September 2025: CN¥561.05 Million CNY

Based on the latest financial reports, Global Infotech Co Ltd (300465) has total liabilities worth CN¥561.05 Million 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.

Global Infotech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Global Infotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Global Infotech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Global Infotech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥3.40 Billion
Viaplay Group AB Series A
ST:VPLAY-A
Sweden Skr12.56 Billion
TrustCo Bank Corp NY
NASDAQ:TRST
USA $5.75 Billion
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
China CN¥2.08 Billion
Volaris
NYSE:VLRS
USA $5.44 Billion
GQG Partners Inc
AU:GQG
Australia AU$50.29 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Global Infotech 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 1.97 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Global Infotech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Infotech Co Ltd (2011–2024)

The table below shows the annual total liabilities of Global Infotech Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥682.96 Million -2.34%
2023-12-31 CN¥699.35 Million -6.29%
2022-12-31 CN¥746.31 Million -6.27%
2021-12-31 CN¥796.24 Million -41.35%
2020-12-31 CN¥1.36 Billion +28.54%
2019-12-31 CN¥1.06 Billion -9.96%
2018-12-31 CN¥1.17 Billion +2.55%
2017-12-31 CN¥1.14 Billion +74.41%
2016-12-31 CN¥655.77 Million +439.15%
2015-12-31 CN¥121.63 Million -62.43%
2014-12-31 CN¥323.78 Million -12.44%
2013-12-31 CN¥369.78 Million -34.82%
2012-12-31 CN¥567.30 Million +104.38%
2011-12-31 CN¥277.58 Million --