Global Infotech Co Ltd (300465) - Total Liabilities

Latest as of March 2026: CN¥545.74 Million CNY ≈ $79.86 Million USD

Based on the latest financial reports, Global Infotech Co Ltd (300465) has total liabilities worth CN¥545.74 Million CNY (≈ $79.86 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. Also explore 300465 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Global Infotech Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Global Infotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Global Infotech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Navigator Global Investments Ltd AU:NGI	Australia	AU$164.23 Million
Shanghai Prisemi Electronics Co Ltd SHG:688230	China	CN¥58.91 Million
China Railway Signal & Communication Corporation Limited F:RS3	Germany	€65.85 Billion
Everforth, Inc. NYSE:EFOR	USA	$1.87 Billion
Shenzhen Yanmade Technology Inc SHG:688312	China	CN¥231.65 Million
Aspen Group AU:APZ	Australia	AU$287.58 Million
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion
China Union Holdings Ltd SHE:000036	China	CN¥1.69 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see Global Infotech Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.99	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2011–2025)

The table below shows the annual total liabilities of Global Infotech Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥570.91 Million ≈ $83.54 Million	-16.41%
2024-12-31	CN¥682.96 Million ≈ $99.94 Million	-2.34%
2023-12-31	CN¥699.35 Million ≈ $102.34 Million	-6.29%
2022-12-31	CN¥746.31 Million ≈ $109.21 Million	-6.27%
2021-12-31	CN¥796.24 Million ≈ $116.52 Million	-41.35%
2020-12-31	CN¥1.36 Billion ≈ $198.66 Million	+28.54%
2019-12-31	CN¥1.06 Billion ≈ $154.55 Million	-9.96%
2018-12-31	CN¥1.17 Billion ≈ $171.63 Million	+2.55%
2017-12-31	CN¥1.14 Billion ≈ $167.37 Million	+74.41%
2016-12-31	CN¥655.77 Million ≈ $95.96 Million	+439.15%
2015-12-31	CN¥121.63 Million ≈ $17.80 Million	-62.43%
2014-12-31	CN¥323.78 Million ≈ $47.38 Million	-12.44%
2013-12-31	CN¥369.78 Million ≈ $54.11 Million	-34.82%
2012-12-31	CN¥567.30 Million ≈ $83.01 Million	+104.38%
2011-12-31	CN¥277.58 Million ≈ $40.62 Million	--

About Global Infotech Co Ltd

SHE:300465 China Software - Application

Market Cap

$833.11 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9609 Global

#2423 in China

Share Price

CN¥12.83

Change (1 day)

+2.23%

52-Week Range

CN¥9.98 - CN¥28.10

All Time High

CN¥33.00