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. Explore 300465 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 300465 total assets.

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
Bumi Serpong Damai Tbk
JK:BSDE
Indonesia Rp25.91 Trillion
Beijing Philisense Tech
SHE:300287
China CN¥890.91 Million
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
China CN¥664.69 Million
Shenzhen Textile Holdings Co Ltd
SHE:000045
China CN¥1.17 Billion
Shenyang Blue Silver Ind Auto
SHE:300293
China CN¥1.02 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million
Suprajit Engineering Limited
NSE:SUPRAJIT
India Rs16.83 Billion
New East New Materials Co Ltd
SHG:603110
China CN¥104.86 Million

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. See Global Infotech Co Ltd (300465) balance sheet quality index to measure how much of total assets are equity-financed.

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
$740.90 Million
CN¥5.06 Billion CNY
Market Cap Rank
#10362 Global
#2790 in China
Share Price
CN¥11.41
Change (1 day)
+1.06%
52-Week Range
CN¥9.98 - CN¥25.91
All Time High
CN¥33.00
About

Global Infotech Co., Ltd. provides financial information software products and integrated services in China. The company offers customer management solutions, such as retail and corporate banking CRM, enterprise customer information file (ECIF) systems, unitized architecture customer information systems, institutional CRM software, intelligent customer service systems, customer relationship mappi… Read more