Trust Alliance Information Development Inc Ltd Shanghai (300469) - Total Liabilities

Latest as of March 2026: CN¥853.02 Million CNY ≈ $124.82 Million USD

Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has total liabilities worth CN¥853.02 Million CNY (≈ $124.82 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.

Trust Alliance Information Development Inc Ltd Shanghai - Total Liabilities Trend (2012–2025)

This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Trust Alliance Information Development I's working capital to evaluate short-term liquidity relative to the company's equity base.

Trust Alliance Information Development Inc Ltd Shanghai Competitors by Total Liabilities

The table below lists competitors of Trust Alliance Information Development Inc Ltd Shanghai ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	China	CN¥4.21 Billion
Xiamen Leading Optics Co Ltd SHG:605118	China	CN¥282.02 Million
Xinjiang Machinery Research Inst SHE:300159	China	CN¥553.44 Million
Watsco Inc NYSE:WSO-B	USA	$1.43 Billion
Anywhere Real Estate Inc NYSE:HOUS	USA	$4.22 Billion
Global Net Lease, Inc. NYSE:GNL	USA	$2.59 Billion
Shanghai Liangxin Electrical Co Ltd SHE:002706	China	CN¥1.91 Billion
Godawari Power And Ispat limited NSE:GPIL	India	Rs9.88 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Trust Alliance Information Development Inc Ltd Shanghai'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 market cap of Trust Alliance Information Development I.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.55	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	3.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Trust Alliance Information Development Inc Ltd Shanghai's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)

The table below shows the annual total liabilities of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥830.73 Million ≈ $121.56 Million	+31.30%
2024-12-31	CN¥632.68 Million ≈ $92.58 Million	+0.25%
2023-12-31	CN¥631.13 Million ≈ $92.35 Million	-8.08%
2022-12-31	CN¥686.61 Million ≈ $100.47 Million	-9.67%
2021-12-31	CN¥760.13 Million ≈ $111.23 Million	+2.86%
2020-12-31	CN¥739.00 Million ≈ $108.14 Million	-22.10%
2019-12-31	CN¥948.63 Million ≈ $138.81 Million	+6.20%
2018-12-31	CN¥893.26 Million ≈ $130.71 Million	+14.19%
2017-12-31	CN¥782.26 Million ≈ $114.47 Million	+95.67%
2016-12-31	CN¥399.77 Million ≈ $58.50 Million	+17.68%
2015-12-31	CN¥339.71 Million ≈ $49.71 Million	+31.79%
2014-12-31	CN¥257.77 Million ≈ $37.72 Million	+24.88%
2013-12-31	CN¥206.42 Million ≈ $30.21 Million	+26.38%
2012-12-31	CN¥163.34 Million ≈ $23.90 Million	--

About Trust Alliance Information Development Inc Ltd Shanghai

SHE:300469 China Specialty Business Services

Market Cap

$1.98 Billion

CN¥13.52 Billion CNY

Market Cap Rank

#6375 Global

#1357 in China

Share Price

CN¥54.47

Change (1 day)

+4.01%

52-Week Range

CN¥28.51 - CN¥88.80

All Time High

CN¥88.80