Global Infotech Co Ltd (300465) - Total Liabilities

Latest as of September 2025: CN¥561.05 Million CNY ≈ $82.10 Million USD

Based on the latest financial reports, Global Infotech Co Ltd (300465) has total liabilities worth CN¥561.05 Million CNY (≈ $82.10 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 Global Infotech Co Ltd (300465) cash flow conversion to assess how effectively this company generates cash.

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. Check Global Infotech Co Ltd (300465) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	China	CN¥1.36 Billion
Haesung DS Co Ltd KO:195870	Korea	₩327.52 Billion
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	China	CN¥3.01 Billion
AXISCADES Technologies Limited NSE:AXISCADES	India	Rs5.20 Billion
BKS Bank AG VI:BKS	Austria	€9.04 Billion
Nanjing Hongbaoli Corp Ltd SHE:002165	China	CN¥3.36 Billion
Prashkovsky TA:PRSK	Israel	ILA4.53 Billion
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	China	CN¥1.01 Billion

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. 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	1.97	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 ≈ $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

$923.37 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9451 Global

#2603 in China

Share Price

CN¥14.22

Change (1 day)

+0.78%

52-Week Range

CN¥13.14 - CN¥28.10

All Time High

CN¥33.00