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. Also explore 300469 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 much free cash does Trust Alliance Information Development I generate to measure how efficiently the company converts operating cash flow to free cash.

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
Investis Holding SA SW:IREN	Switzerland	CHF839.14 Million
Scandic Hotels Group AB (publ) ST:SHOT	Sweden	Skr50.29 Billion
ArcSoft Corp Ltd SHG:688088	China	CN¥364.94 Million
Aecon Group Inc. TO:ARE	Canada	CA$2.82 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥1.98 Billion
BlackRock Science and Technology Trust II NYSE:BSTZ	USA	$36.01 Million
Zhejiang Transfar Co Ltd SHE:002010	China	CN¥19.14 Billion
NOS S.G.P.S. S.A. LS:NOS	Portugal	€2.49 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 Trust Alliance Information Development I (300469) total market value.

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

$1.96 Billion

CN¥13.37 Billion CNY

Market Cap Rank

#6147 Global

#1179 in China

Share Price

CN¥53.87

Change (1 day)

+4.81%

52-Week Range

CN¥41.80 - CN¥88.80

All Time High

CN¥88.80